SPIA
PDT

Steward Partners Investment Advisory’s John Hancock Premium Dividend Fund PDT Stock Holding History

Steward Partners Investment Advisory’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Buy
33,965
+217
+0.6% +$2.82K ﹤0.01% 1766
2026
Q1 		$442K Sell
33,748
-591
-2% -$7.75K ﹤0.01% 1580
2025
Q4 		$436K Sell
34,339
-11,250
-25% -$146K ﹤0.01% 1503
2025
Q3 		$608K Buy
45,589
+5,459
+14% +$72.8K ﹤0.01% 1278
2025
Q2 		$529K Buy
40,130
+447
+1% +$5.69K ﹤0.01% 1271
2025
Q1 		$519K Sell
39,683
-4,480
-10% -$57.4K ﹤0.01% 1202
2024
Q4 		$563K Hold
44,163
– – 0.01% 1098
2024
Q3 		$584K Sell
44,163
-31
-0.1% -$388 0.01% 1044
2024
Q2 		$521K Buy
44,194
+827
+2% +$9.46K 0.01% 1051
2024
Q1 		$505K Buy
43,367
+591
+1% +$6.6K 0.01% 1057
2023
Q4 		$456K Sell
42,776
-7,413
-15% -$74.7K 0.01% 1038
2023
Q3 		$483K Sell
50,189
-3,673
-7% -$38.9K 0.01% 928
2023
Q2 		$634K Sell
53,862
-55,803
-51% -$664K 0.01% 853
2023
Q1 		$1.36M Buy
109,665
+433
+0.4% +$5.59K 0.02% 582
2022
Q4 		$1.41M Buy
109,232
+5,875
+6% +$79.7K 0.02% 548
2022
Q3 		$1.4M Sell
103,357
-3,339
-3% -$49.1K 0.03% 533
2022
Q2 		$1.5M Buy
106,696
+4,969
+5% +$75K 0.03% 520
2022
Q1 		$1.67M Buy
101,727
+3,556
+4% +$57K 0.03% 531
2021
Q4 		$1.64M Buy
98,171
+1,642
+2% +$28.1K 0.02% 549
2021
Q3 		$1.6M Buy
96,529
+142
+0.1% +$2.4K 0.03% 512
2021
Q2 		$1.63M Sell
96,387
-7,531
-7% -$122K 0.03% 510
2021
Q1 		$1.55M Buy
103,918
+14,685
+16% +$206K 0.03% 504
2020
Q4 		$1.26M Buy
89,233
+7,734
+9% +$105K 0.03% 489
2020
Q3 		$1.01M Buy
81,499
+33,771
+71% +$445K 0.03% 482
2020
Q2 		$635K Buy
47,728
+23,380
+96% +$302K 0.02% 560
2020
Q1 		$296K Buy
24,348
+3,235
+15% +$52.1K 0.01% 677
2019
Q4 		$379K Buy
21,113
+5,350
+34% +$93.6K 0.01% 699
2019
Q3 		$285K Buy
15,763
+9,500
+152% +$165K 0.01% 737
2019
Q2 		$106K Buy
+6,263
New +$105K ﹤0.01% 1032
2018
Q4 		– Sell
-2,263
Closed -$37K – 1736
2018
Q3 		$37K Buy
+2,263
New +$36.6K ﹤0.01% 1313

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Steward Partners Investment Advisory's PDT Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its John Hancock Premium Dividend Fund (PDT) stake by 0.64% in Q2 2026, buying an estimated $2.82K and bringing the position to 33,965 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Steward Partners Investment Advisory first reported a position in PDT in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.67M in Q1 2022. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Steward Partners Investment Advisory held 33,965 shares of John Hancock Premium Dividend Fund worth $440K as of Q2 2026.
  • Steward Partners Investment Advisory bought 217 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $2.82K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1766 holding.
  • Steward Partners Investment Advisory first reported a position in John Hancock Premium Dividend Fund in Q3 2018 and has held it in 30 quarters since.
  • Steward Partners Investment Advisory's John Hancock Premium Dividend Fund position peaked at $1.67M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.