Vault-13

HANCOCK JOHN PREM DIVID FD PDT

COM SH BEN INT · Closed-End Fund · CUSIP 41013T105

100 institutional holders +8 vs Q3 2025
6,400,2486.4m shares reported held*
$81.3mreported value*
14 new 31 added 22 reduced 10 sold out net bought ≈ $6.4m (+504.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.71.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 67Q4 22: 82Q1 23: 74Q2 23: 76Q3 23: 87Q4 23: 92Q1 24: 92Q2 24: 90Q3 24: 89Q4 24: 86Q1 25: 91Q2 25: 92Q3 25: 92Q4 25: 100100Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202267
Q4 202282
Q1 202374
Q2 202376
Q3 202387
Q4 202392
Q1 202492
Q2 202490
Q3 202489
Q4 202486
Q1 202591
Q2 202592
Q3 202592
Q4 2025100

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 42 bought or addedQ1 24: 36 cut or sold outQ2 24: 36 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 39 bought or addedQ3 24: 36 cut or sold outQ4 24: 39 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 27 cut or sold outQ2 25: 33 bought or addedQ2 25: 38 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 24 cut or sold outQ4 25: 45 bought or addedQ4 25: 32 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244236
Q2 20243636
Q3 20243936
Q4 20243929
Q1 20253627
Q2 20253338
Q3 20254224
Q4 20254532

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +248,243+248.2k
1607 Capital Partners, LLC New +213,229+213.2k
ORG Partners LLC New +120,000+120.0k
MILLENNIUM MANAGEMENT LLC New +86,098+86.1k
READYSTATE ASSET MANAGEMENT LP Added +62,607+62.6k
Pathstone Holdings, LLC New +54,791+54.8k
Logan Stone Capital, LLC New +39,695+39.7k
AXXCESS WEALTH MANAGEMENT, LLC Added +30,431+30.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +21,788+21.8k
FIRST TRUST ADVISORS LP Added +20,476+20.5k

Biggest sellers

Cornerstone Advisors, LLC Sold out -242,462-242.5k
MORGAN STANLEY Reduced -43,358-43.4k
NFSG Corp Sold out -26,776-26.8k
Invesco Ltd. Reduced -23,373-23.4k
Sovran Advisors, LLC Reduced -20,379-20.4k
Advisors Asset Management, Inc. Reduced -20,125-20.1k
GUGGENHEIM CAPITAL LLC Reduced -19,811-19.8k
Kestra Advisory Services, LLC Reduced -18,127-18.1k
HRT FINANCIAL LP Sold out -14,863-14.9k
UBS Group AG Reduced -13,485-13.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution filed 2025-08-07 10.6% 5.2m≈ $67.7m 2025-08-07

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20241$16.1k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$11.0k0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 750,413750.4k $9.5m $9.5m 0.02% Unchanged
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 729,916729.9k $9.3m $9.3m 0.00% Reduced -23.4k -23,373
3 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 692,562692.6k $8.8m $8.8m 0.06% Reduced -19.8k -19,811
4 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 540,241540.2k $6.9m $6.9m 0.12% Added +30.4k +30,431
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 336,685336.7k $4.3m $4.3m 0.00% Reduced -10.7k -10,656
6 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 260,103260.1k $3.3m $3.3m 0.05% Added +248.2k +248,243
7 Pathway Financial Advisers, LLC 0.84% of their portfolio AUBURN, IN 229,043229.0k $2.9m $2.9m 0.84% Added +917 +917
8 1607 Capital Partners, LLC 0.18% of their portfolio Richmond, VA 213,229213.2k $2.7m $2.7m 0.18% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207,166207.2k $2.6m $2.6m 0.00% Reduced -43.4k -43,358
10 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 143,865143.9k $1.8m $1.8m 0.02% Added +2.9k +2,868
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 124,096124.1k $1.6m $1.6m 0.00% Added +16.4k +16,415
12 ORG Partners LLC 0.27% of their portfolio ROANOKE, IN 120,000120.0k $1.5m $1.5m 0.27% New
13 Shaker Financial Services, LLC 0.46% of their portfolio Arlington, VA 114,265114.3k $1.5m $1.5m 0.46% Added +15.8k +15,812
14 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 104,509104.5k $1.3m $1.3m 0.00% Added +20.5k +20,476
15 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 99,73899.7k $1.3m $1.3m 0.06% Added +62.6k +62,607
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,14298.1k $1.2m $1.2m 0.00% Added +3.1k +3,126
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 92,28492.3k $1.2m $1.2m 0.00% Added +4.1k +4,058
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88,63488.6k $1.1m $1.1m 0.00% Reduced -5.1k -5,134
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 86,09886.1k $1.1m $1.1m 0.00% New
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 73,10073.1k $928.4k $928.4k 0.00% Reduced -18.1k -18,127
21 Sovran Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 60,29060.3k $773.5k $773.5k 0.07% Reduced -20.4k -20,379
22 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 57,86357.9k $734.9k $734.9k 0.03% Added +1.4k +1,447
23 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 54,79154.8k $695.8k $695.8k 0.00% New
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,05153.1k $673.8k $673.8k 0.00% Added +4.7k +4,704
25 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.19% of their portfolio FLORENCE, SC 52,00052.0k $660.4k $660.4k 0.19% Unchanged
26 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 48,70848.7k $618.6k $618.6k 0.00% Added +1.9k +1,852
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,23448.2k $612.6k $612.6k 0.00% Reduced -13.5k -13,485
28 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 41,09941.1k $522.0k $522.0k 0.00% Reduced -2.2k -2,175
29 Second Line Capital, LLC 0.11% of their portfolio METAIRIE, LA 41,09941.1k $522.0k $522.0k 0.11% Reduced -2.2k -2,175
30 Logan Stone Capital, LLC 0.12% of their portfolio CHICAGO, IL 39,69539.7k $504.1k $504.1k 0.12% New
31 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 39,58239.6k $502.7k $502.7k 0.01% Reduced -20.1k -20,125
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,99739.0k $495.3k $495.3k 0.00% Reduced -1.4k -1,432
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,48337.5k $476.0k $476.0k 0.00% Reduced -5.0k -5,031
34 Coquina Private Wealth LLC 0.37% of their portfolio PORT CHARLOTTE, FL 36,65936.7k $465.6k $465.6k 0.37% First filing
35 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 35,92035.9k $456.2k $456.2k 0.01% Unchanged
36 Medallion Wealth Advisors, LLC 0.15% of their portfolio FARMINGTON, CT 34,70834.7k $440.8k $440.8k 0.15% Reduced -848 -848
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 34,33934.3k $436.1k $436.1k 0.00% Reduced -11.2k -11,250
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 34,29434.3k $435.5k $435.5k 0.03% Reduced -2.0k -1,976
39 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 26,83226.8k $340.8k $340.8k 0.04% Reduced -1.9k -1,934
40 Carl P. Sherr & Co., LLC 0.15% of their portfolio WORCESTER, MA 25,69525.7k $333.8k $333.8k 0.15% Unchanged
41 Mezzasalma Advisors, LLC 0.07% of their portfolio TINTON FALLS, NJ 23,89523.9k $304.1k $304.1k 0.07% Added +450 +450
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 21,78821.8k $276.7k $276.7k 0.02% New
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,07021.1k $267.6k $267.6k 0.00% Added +986 +986
44 Arlington Capital Management, Inc. 0.16% of their portfolio ARLINGTON HEIGHTS, IL 19,89219.9k $252.6k $252.6k 0.16% Added +2.7k +2,743
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,75418.8k $238.0k $238.0k 0.00% Added +100 +100
46 Connecticut Wealth Management, LLC 0.01% of their portfolio FARMINGTON, CT 18,74218.7k $238.0k $238.0k 0.01% Unchanged
47 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 18,07418.1k $229.5k $229.5k 0.00% Added +226 +226
48 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 17,67917.7k $224.5k $224.5k 0.01% Added +2.5k +2,500
49 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 16,83316.8k $213.8k $213.8k 0.01% Reduced -3.7k -3,692
50 MELFA WEALTH MANAGEMENT, INC. 0.12% of their portfolio WESTBOROUGH, MA 16,63716.6k $211.3k $211.3k 0.12% Unchanged
51 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.02% of their portfolio ST. LOUIS, MO 16,19016.2k $205.6k $205.6k 0.02% Unchanged
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,87815.9k $201.6k $201.6k 0.00% Added +32 +32
53 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 15,00115.0k $190.5k $190.5k 0.00% First filing
54 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 14,37314.4k $182.5k $182.5k 0.00% Added +43 +43
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,66713.7k $173.6k $173.6k 0.00% Added +222 +222
56 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 13,38813.4k $170.0k $170.0k 0.00% New
57 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.05% of their portfolio HIGHLAND PARK, IL 13,26113.3k $168.4k $168.4k 0.05% Unchanged
58 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 13,20413.2k $167.7k $167.7k 0.01% New
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,74712.7k $161.9k $161.9k 0.00% New
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,53012.5k $160.5k $160.5k 0.00% Unchanged
61 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 11,75711.8k $149.3k $149.3k 0.00% Unchanged
62 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 11,57211.6k $147.0k $147.0k 0.00% Reduced -2.2k -2,185
63 Compound Planning, Inc. 0.00% of their portfolio NEW YORK, NY 11,50411.5k $146.1k $146.1k 0.00% Unchanged
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,45911.5k $145.5k $145.5k 0.00% New
65 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,4649.5k $120.2k $120.2k 0.00% Added +61 +61
66 BankPlus Trust Department 0.03% of their portfolio JACKSON, MS 8,9008.9k $113.0k $113.0k 0.03% Unchanged
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6658.7k $110.0k $110.0k 0.00% Unchanged
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,6997.7k $97.8k $97.8k 0.00% Added +7.5k +7,462
69 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,3287.3k $93.1k $93.1k 0.00% Added +248 +248
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2335.2k $66.5k $66.5k 0.00% Added +1.9k +1,905
71 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 4,2464.2k $53.9k $53.9k 0.03% Added +3.2k +3,246
72 HOEY INVESTMENTS, INC 0.01% of their portfolio COATESVILLE, PA 3,2073.2k $40.7k $40.7k 0.01% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9693.0k $38.0k $38.0k 0.00% Added +7 +7
74 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 2,1612.2k $27.4k $27.4k 0.00% First filing
75 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 2,0582.1k $26.1k $26.1k 0.01% Unchanged
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $25.4k $25.4k 0.00% Reduced -864 -864
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5001.5k $19.1k $19.1k 0.00% Unchanged
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2791.3k $16.2k $16.2k 0.00% Added +24 +24
79 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,2131.2k $15.4k $15.4k 0.00% Unchanged
80 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 996996 $12.8k $12.8k 0.00% Reduced -1.6k -1,608
81 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 788788 $10.0k $10.0k 0.00% Unchanged
82 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 788788 $10.0k $10.0k 0.00% Unchanged
83 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 785785 $10.0k $10.0k 0.00% Unchanged
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 617617 $7.8k $7.8k 0.00% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $6.3k $6.3k 0.00% Unchanged
86 Garton & Associates Financial Advisors LLC 0.00% of their portfolio LOUISVILLE, KY 500500 $6.3k $6.3k 0.00% First filing
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 453453 $5.8k $5.8k 0.00% Added +11 +11
88 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 449449 $5.7k $5.7k 0.00% Unchanged
89 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 420420 $5.3k $5.3k 0.00% New
90 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 359359 $4.6k $4.6k 0.00% Unchanged
91 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 336336 $4.3k $4.3k 0.00% New
92 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 300300 $3.8k $3.8k 0.00% New
93 Holos Integrated Wealth LLC 0.00% of their portfolio KENNETT SQUARE, PA 216216 $2.8k $2.8k 0.00% Unchanged
94 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 200200 $2.5k $2.5k 0.00% Unchanged
95 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 108108 $1.4k $1.4k 0.00% Unchanged
96 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 106106 $1.0k $1.0k 0.00% Added +3 +3
97 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 100100 $1.3k $1.3k 0.00% Unchanged
98 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 7575 $953 $953 0.00% Unchanged
99 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 7171 $908 $908 0.00% New
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4949 $628 $628 0.00% Reduced -32 -32