HANCOCK JOHN PREM DIVID FD PDT
COM SH BEN INT · Closed-End Fund · CUSIP 41013T105
- HeadquartersBoston, MA
- FilingsSEC EDGAR
* 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 ≈ $12.95.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 82 |
| Q1 2023 | 74 |
| Q2 2023 | 76 |
| Q3 2023 | 87 |
| Q4 2023 | 92 |
| Q1 2024 | 92 |
| Q2 2024 | 90 |
| Q3 2024 | 89 |
| Q4 2024 | 86 |
| Q1 2025 | 91 |
| Q2 2025 | 92 |
| Q3 2025 | 92 |
| Q4 2025 | 100 |
| Q1 2026 | 98 |
| Q2 2026 | 109 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 39 | 36 |
| Q4 2024 | 39 | 29 |
| Q1 2025 | 36 | 27 |
| Q2 2025 | 33 | 38 |
| Q3 2025 | 42 | 24 |
| Q4 2025 | 45 | 32 |
| Q1 2026 | 48 | 34 |
| Q2 2026 | 57 | 26 |
Biggest buyers
| AXXCESS WEALTH MANAGEMENT, LLC | New | +602.1k |
| Pathstone Holdings, LLC | Added | +225.3k |
| WELLS FARGO & COMPANY/MN | Added | +121.7k |
| FIRST TRUST ADVISORS LP | Added | +54.8k |
| RAYMOND JAMES FINANCIAL INC | Added | +44.1k |
| TRUIST FINANCIAL CORP | New | +43.2k |
| OPPENHEIMER & CO INC | New | +41.8k |
| MORGAN STANLEY | Added | +40.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +35.4k |
| Advisors Asset Management, Inc. | Added | +26.5k |
Biggest sellers
| 1607 Capital Partners, LLC | Reduced | -91.2k |
| Shaker Financial Services, LLC | Reduced | -84.0k |
| GUGGENHEIM CAPITAL LLC | Reduced | -42.7k |
| OSAIC HOLDINGS, INC. | Reduced | -17.9k |
| Mariner, LLC | Sold out | -13.9k |
| Medallion Wealth Advisors, LLC | Reduced | -13.3k |
| MAI Capital Management | Sold out | -7.4k |
| Advisory Services Network, LLC | Sold out | -2.6k |
| Pathway Financial Advisers, LLC | Reduced | -2.3k |
| Farther Finance Advisors, LLC | Sold out | -1.3k |
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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution filed 2025-08-07 | 10.6% |
Insider purchases and sales since 1 Apr 2026
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $11.0k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $10.0k | 0 | — | — |
| Q2 2026 | 1 | $12.0k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-06 | Hurtsellers Christine Director | Bought | $12.0k913 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| COHEN & STEERS, INC. 0.02% of their portfolio | 925.1k $12.0m | Added +25.0k |
| Invesco Ltd. 0.00% of their portfolio | 780.3k $10.1m | Added +6.5k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 619.3k $8.0m | Reduced -42.7k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio | 602.1k $7.8m | New |
| Pathstone Holdings, LLC 0.02% of their portfolio | 433.9k $5.6m | Added +225.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 320.2k $4.1m | Added +2.6k |
| MORGAN STANLEY 0.00% of their portfolio | 250.0k $3.2m | Added +40.6k |
| Pathway Financial Advisers, LLC 0.75% of their portfolio | 229.5k $3.0m | Reduced -2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 228.9k $3.0m | Added +121.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 197.5k $2.6m | Added +54.8k |
| LPL Financial LLC 0.00% of their portfolio | 197.0k $2.6m | Reduced -883 |
| 1607 Capital Partners, LLC 0.21% of their portfolio | 186.3k $2.4m | Reduced -91.2k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 164.9k $2.1m | Reduced -485 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 120.8k $1.6m | Reduced -514 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 92.1k $1.2m | Reduced -17.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 91.0k $1.2m | Added +44.1k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 88.1k $1.1m | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 87.9k $1.1m | Reduced -904 |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.11% of their portfolio | 87.4k $1.1m | Unchanged |
| Logan Stone Capital, LLC 0.23% of their portfolio | 83.9k $1.1m | Added +11.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 75.2k $974.1k | Added +5.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 72.8k $944.0k | Added +35.4k |
| Calamos Advisors LLC 0.00% of their portfolio | 62.9k $814.8k | Added +4.2k |
| UBS Group AG 0.00% of their portfolio | 59.8k $774.6k | Added +12.7k |
| Sovran Advisors, LLC 0.06% of their portfolio | 59.6k $772.3k | Added +461 |
| Ausdal Financial Partners, Inc. 0.03% of their portfolio | 59.2k $767.2k | Added +144 |
| &PARTNERS 0.00% of their portfolio | 58.8k $761.1k | Added +5.1k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 55.5k $719.2k | Added +26.5k |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.17% of their portfolio | 52.0k $673.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 43.2k $558.8k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 42.5k $550.8k | Added +2.9k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 41.8k $541.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.4k $523.5k | Added +1.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 39.3k $509.2k | Added +9.7k |
| Shaker Financial Services, LLC 0.16% of their portfolio | 39.3k $509.2k | Reduced -84.0k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 38.2k $494.3k | Added +12 |
| Coquina Private Wealth LLC 0.33% of their portfolio | 37.9k $490.5k | Added +610 |
| Second Line Capital, LLC 0.09% of their portfolio | 37.2k $481.4k | Added +8 |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 35.9k $465.2k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 35.6k $461.1k | Added +10.9k |
| Quarry LP 0.07% of their portfolio | 34.3k $444.4k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 34.1k $440.6k | Added +1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 34.0k $439.8k | Added +217 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 32.0k $413.9k | Unchanged |
| Saba Capital Management, L.P. 0.01% of their portfolio | 29.0k $376.0k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 27.9k $361.9k | Added +16.6k |
| Brookwood Investment Group LLC 0.04% of their portfolio | 26.6k $344.0k | Reduced -121 |
| Quantedge Capital Pte Ltd 0.26% of their portfolio | 26.4k $341.9k | New |
| Carl P. Sherr & Co., LLC 0.14% of their portfolio | 25.7k $332.8k | Unchanged |
| Mezzasalma Advisors, LLC 0.06% of their portfolio | 24.8k $321.3k | Added +466 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 24.4k $316.3k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 22.2k $287.0k | New |
| Arlington Capital Management, Inc. 0.17% of their portfolio | 21.4k $277.6k | Added +1.4k |
| Medallion Wealth Advisors, LLC 0.09% of their portfolio | 21.3k $276.1k | Reduced -13.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio | 20.7k $267.9k | Unchanged |
| Bramshill Investments, LLC 0.02% of their portfolio | 20.0k $259.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.9k $244.0k | Added +957 |
| Connecticut Wealth Management, LLC 0.01% of their portfolio | 18.7k $242.7k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 17.9k $231.8k | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 17.7k $228.9k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 17.4k $225.9k | Reduced -757 |
| Almitas Capital LLC 0.05% of their portfolio | 16.0k $207.7k | New |
| Abel Hall, LLC 0.03% of their portfolio | 15.0k $194.2k | Unchanged |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 14.4k $186.0k | Added +45 |
| StoneX Group Inc. 0.01% of their portfolio | 14.1k $184.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.3k $172.0k | Unchanged |
| SILVERLAKE WEALTH MANAGEMENT LLC 0.03% of their portfolio | 13.3k $171.8k | Unchanged |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 13.3k $171.7k | Unchanged |
| INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio | 13.2k $170.6k | Reduced -158 |
| Creative Planning 0.00% of their portfolio | 13.0k $168.8k | Added +1.9k |
| CSS LLC/IL 0.01% of their portfolio | 13.0k $168.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12.8k $165.6k | Added +2.1k |
| Compound Planning, Inc. 0.00% of their portfolio | 11.5k $149.0k | Unchanged |
| MOSAIC FAMILY WEALTH PARTNERS, LLC 0.01% of their portfolio | 11.2k $144.9k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.0k $142.8k | Added +1 |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 10.9k $141.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.4k $135.2k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 9.5k $123.5k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 9.3k $120.6k | Reduced -157 |
| BankPlus Trust Department 0.03% of their portfolio | 8.9k $115.3k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 7.9k $102.6k | Reduced -894 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 4.3k $55.9k | Unchanged |
| AMERIFLEX GROUP, INC. 0.02% of their portfolio | 4.2k $55.0k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 3.9k $50.9k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 2.1k $26.7k | Unchanged |
| SHP Wealth Management 0.00% of their portfolio | 2.0k $26.0k | Reduced -156 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $25.9k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 1.9k $24.5k | Reduced -188 |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 1.8k $23.2k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.5k $19.4k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.3k $16.3k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.2k $15.7k | Unchanged |
| Main Street Group, LTD 0.00% of their portfolio | 1.2k $15.2k | Unchanged |
| IFG Advisory, LLC 0.00% of their portfolio | 956 $12.4k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 924 $11.9k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 849 $11.0k | Reduced -749 |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 788 $10.2k | Unchanged |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 788 $10.2k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 785 $10.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $6.5k | Unchanged |