TRCT
PDT

Tower Research Capital (TRC)’s John Hancock Premium Dividend Fund PDT Stock Holding History

Tower Research Capital (TRC)’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
2024
Q4 		– Sell
-488
Closed -$6.45K – 5920
2024
Q3 		$6.45K Buy
+488
New +$6.11K ﹤0.01% 4144
2020
Q1 		– Sell
-200
Closed -$4K – 3677
2019
Q4 		$4K Buy
+200
New +$3.5K ﹤0.01% 2804
2017
Q2 		– Sell
-465
Closed -$7K – 3250
2017
Q1 		$7K Buy
+465
New +$7.34K ﹤0.01% 2022
2016
Q4 		– Sell
-100
Closed -$2K – 4254
2016
Q3 		$2K Sell
100
-400
-80% -$6.81K ﹤0.01% 3117
2016
Q2 		$8K Buy
+500
New +$7.9K ﹤0.01% 3035
2015
Q4 		– Sell
-1,828
Closed -$23K – 4912
2015
Q3 		$23K Sell
1,828
-1,152
-39% -$15.2K ﹤0.01% 1615
2015
Q2 		$39K Sell
2,980
-1,020
-26% -$14K ﹤0.01% 1565
2015
Q1 		$56K Buy
+4,000
New +$56.1K 0.01% 1380
2014
Q4 		– Sell
-131
Closed -$2K – 4518
2014
Q3 		$2K Buy
+131
New +$1.74K ﹤0.01% 3837
2014
Q1 		– Sell
-14,400
Closed -$167K – 4798
2013
Q4 		$167K Buy
+14,400
New +$172K 0.03% 602

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Tower Research Capital (TRC)'s PDT Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2024, closing a stake of 488 shares — an estimated $6.45K sold.

Tower Research Capital (TRC) first reported a position in PDT in Q4 2013 and held it in 10 quarters. The position peaked at $167K in Q4 2013. 84 funds tracked by Wall St. Rank hold PDT as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining John Hancock Premium Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 488 John Hancock Premium Dividend Fund shares in Q4 2024, an estimated $6.45K.
  • Tower Research Capital (TRC) first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s John Hancock Premium Dividend Fund position peaked at $167K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.