Vault-13

HANCOCK JOHN PREM DIVID FD PDT

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

109 institutional holders +11 vs Q1 2026
7,564,3387.6m shares reported held*
$98.0mreported value*
20 new 37 added 18 reduced 8 sold out net bought ≈ $16.5m (+1.3m 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 ≈ $12.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 100Q1 26: 98Q2 26: 109109Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202698
Q2 2026109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 48 bought or addedQ1 26: 34 cut or sold outQ2 26: 57 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243936
Q4 20243929
Q1 20253627
Q2 20253338
Q3 20254224
Q4 20254532
Q1 20264834
Q2 20265726

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +602,122+602.1k
Pathstone Holdings, LLC Added +225,334+225.3k
WELLS FARGO & COMPANY/MN Added +121,709+121.7k
FIRST TRUST ADVISORS LP Added +54,755+54.8k
RAYMOND JAMES FINANCIAL INC Added +44,120+44.1k
TRUIST FINANCIAL CORP New +43,151+43.2k
OPPENHEIMER & CO INC New +41,844+41.8k
MORGAN STANLEY Added +40,556+40.6k
Cambridge Investment Research Advisors, Inc. Added +35,375+35.4k
Advisors Asset Management, Inc. Added +26,480+26.5k

Biggest sellers

1607 Capital Partners, LLC Reduced -91,223-91.2k
Shaker Financial Services, LLC Reduced -84,034-84.0k
GUGGENHEIM CAPITAL LLC Reduced -42,747-42.7k
OSAIC HOLDINGS, INC. Reduced -17,906-17.9k
Mariner, LLC Sold out -13,881-13.9k
Medallion Wealth Advisors, LLC Reduced -13,257-13.3k
MAI Capital Management Sold out -7,375-7.4k
Advisory Services Network, LLC Sold out -2,591-2.6k
Pathway Financial Advisers, LLC Reduced -2,293-2.3k
Farther Finance Advisors, LLC Sold out -1,303-1.3k

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.

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 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)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$11.0k0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$10.0k0——
Q2 20261$12.0k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-06 Hurtsellers Christine Director Bought 913 $13.14 $12.0k913 shares new

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 925,089925.1k $12.0m $12.0m 0.02% Added +25.0k +25,000
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 780,331780.3k $10.1m $10.1m 0.00% Added +6.5k +6,454
3 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 619,335619.3k $8.0m $8.0m 0.05% Reduced -42.7k -42,747
4 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 602,122602.1k $7.8m $7.8m 0.12% New
5 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 433,900433.9k $5.6m $5.6m 0.02% Added +225.3k +225,334
6 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 320,211320.2k $4.1m $4.1m 0.05% Added +2.6k +2,626
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,960250.0k $3.2m $3.2m 0.00% Added +40.6k +40,556
8 Pathway Financial Advisers, LLC 0.75% of their portfolio AUBURN, IN 229,452229.5k $3.0m $3.0m 0.75% Reduced -2.3k -2,293
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,855228.9k $3.0m $3.0m 0.00% Added +121.7k +121,709
10 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 197,520197.5k $2.6m $2.6m 0.00% Added +54.8k +54,755
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,979197.0k $2.6m $2.6m 0.00% Reduced -883 -883
12 1607 Capital Partners, LLC 0.21% of their portfolio Richmond, VA 186,275186.3k $2.4m $2.4m 0.21% Reduced -91.2k -91,223
13 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 164,863164.9k $2.1m $2.1m 0.02% Reduced -485 -485
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 120,812120.8k $1.6m $1.6m 0.00% Reduced -514 -514
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,08692.1k $1.2m $1.2m 0.00% Reduced -17.9k -17,906
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 90,97591.0k $1.2m $1.2m 0.00% Added +44.1k +44,120
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 88,07088.1k $1.1m $1.1m 0.00% Added +1.4k +1,394
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,91287.9k $1.1m $1.1m 0.00% Reduced -904 -904
19 ABSOLUTE INVESTMENT ADVISERS, LLC 0.11% of their portfolio ROSEMARY BEACH, FL 87,41587.4k $1.1m $1.1m 0.11% Unchanged
20 Logan Stone Capital, LLC 0.23% of their portfolio CHICAGO, IL 83,88483.9k $1.1m $1.1m 0.23% Added +11.0k +11,020
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 75,21675.2k $974.1k $974.1k 0.00% Added +5.9k +5,867
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 72,82272.8k $944.0k $944.0k 0.00% Added +35.4k +35,375
23 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 62,92162.9k $814.8k $814.8k 0.00% Added +4.2k +4,194
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,81159.8k $774.6k $774.6k 0.00% Added +12.7k +12,660
25 Sovran Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 59,63859.6k $772.3k $772.3k 0.06% Added +461 +461
26 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 59,24559.2k $767.2k $767.2k 0.03% Added +144 +144
27 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 58,77158.8k $761.1k $761.1k 0.00% Added +5.1k +5,103
28 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 55,53655.5k $719.2k $719.2k 0.01% Added +26.5k +26,480
29 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.17% of their portfolio FLORENCE, SC 52,00052.0k $673.4k $673.4k 0.17% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,15143.2k $558.8k $558.8k 0.00% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,53542.5k $550.8k $550.8k 0.00% Added +2.9k +2,914
32 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 41,84441.8k $541.9k $541.9k 0.01% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,42640.4k $523.5k $523.5k 0.00% Added +1.8k +1,803
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,32239.3k $509.2k $509.2k 0.00% Added +9.7k +9,654
35 Shaker Financial Services, LLC 0.16% of their portfolio Arlington, VA 39,31739.3k $509.2k $509.2k 0.16% Reduced -84.0k -84,034
36 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 38,17338.2k $494.3k $494.3k 0.00% Added +12 +12
37 Coquina Private Wealth LLC 0.33% of their portfolio PORT CHARLOTTE, FL 37,87537.9k $490.5k $490.5k 0.33% Added +610 +610
38 Second Line Capital, LLC 0.09% of their portfolio METAIRIE, LA 37,17337.2k $481.4k $481.4k 0.09% Added +8 +8
39 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 35,92035.9k $465.2k $465.2k 0.01% Unchanged
40 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 35,60535.6k $461.1k $461.1k 0.01% Added +10.9k +10,949
41 Quarry LP 0.07% of their portfolio NEW YORK, NY 34,31634.3k $444.4k $444.4k 0.07% Unchanged
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 34,10234.1k $440.6k $440.6k 0.03% Added +1.1k +1,133
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 33,96534.0k $439.8k $439.8k 0.00% Added +217 +217
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,96032.0k $413.9k $413.9k 0.00% Unchanged
45 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 29,03729.0k $376.0k $376.0k 0.01% Unchanged
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,90427.9k $361.9k $361.9k 0.00% Added +16.6k +16,550
47 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 26,56226.6k $344.0k $344.0k 0.04% Reduced -121 -121
48 Quantedge Capital Pte Ltd 0.26% of their portfolio Singapore, U0 26,40026.4k $341.9k $341.9k 0.26% New
49 Carl P. Sherr & Co., LLC 0.14% of their portfolio WORCESTER, MA 25,69525.7k $332.8k $332.8k 0.14% Unchanged
50 Mezzasalma Advisors, LLC 0.06% of their portfolio TINTON FALLS, NJ 24,81224.8k $321.3k $321.3k 0.06% Added +466 +466
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,42124.4k $316.3k $316.3k 0.00% New
52 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 22,16222.2k $287.0k $287.0k 0.02% New
53 Arlington Capital Management, Inc. 0.17% of their portfolio ARLINGTON HEIGHTS, IL 21,44021.4k $277.6k $277.6k 0.17% Added +1.4k +1,441
54 Medallion Wealth Advisors, LLC 0.09% of their portfolio FARMINGTON, CT 21,31921.3k $276.1k $276.1k 0.09% Reduced -13.3k -13,257
55 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 20,68720.7k $267.9k $267.9k 0.14% Unchanged
56 Bramshill Investments, LLC 0.02% of their portfolio NAPLES, FL 20,00020.0k $259.0k $259.0k 0.02% New
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,87318.9k $244.0k $244.0k 0.00% Added +957 +957
58 Connecticut Wealth Management, LLC 0.01% of their portfolio FARMINGTON, CT 18,74218.7k $242.7k $242.7k 0.01% Unchanged
59 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 17,89717.9k $231.8k $231.8k 0.00% New
60 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 17,67917.7k $228.9k $228.9k 0.00% Unchanged
61 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 17,44517.4k $225.9k $225.9k 0.00% Reduced -757 -757
62 Almitas Capital LLC 0.05% of their portfolio SANTA MONICA, CA 16,03716.0k $207.7k $207.7k 0.05% New
63 Abel Hall, LLC 0.03% of their portfolio BATON ROUGE, LA 15,00015.0k $194.2k $194.2k 0.03% Unchanged
64 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 14,36114.4k $186.0k $186.0k 0.00% Added +45 +45
65 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 14,08314.1k $184.2k $184.2k 0.01% New
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,28113.3k $172.0k $172.0k 0.00% Unchanged
67 SILVERLAKE WEALTH MANAGEMENT LLC 0.03% of their portfolio WILLISTON, VT 13,26513.3k $171.8k $171.8k 0.03% Unchanged
68 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.04% of their portfolio HIGHLAND PARK, IL 13,26113.3k $171.7k $171.7k 0.04% Unchanged
69 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 13,17113.2k $170.6k $170.6k 0.01% Reduced -158 -158
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,03713.0k $168.8k $168.8k 0.00% Added +1.9k +1,936
71 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 13,01913.0k $168.6k $168.6k 0.01% New
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,78412.8k $165.6k $165.6k 0.00% Added +2.1k +2,146
73 Compound Planning, Inc. 0.00% of their portfolio NEW YORK, NY 11,50411.5k $149.0k $149.0k 0.00% Unchanged
74 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.01% of their portfolio ST. LOUIS, MO 11,19011.2k $144.9k $144.9k 0.01% Unchanged
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,02911.0k $142.8k $142.8k 0.00% Added +1 +1
76 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 10,89810.9k $141.1k $141.1k 0.01% New
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,44410.4k $135.2k $135.2k 0.00% New
78 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 9,5349.5k $123.5k $123.5k 0.02% New
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,3109.3k $120.6k $120.6k 0.00% Reduced -157 -157
80 BankPlus Trust Department 0.03% of their portfolio JACKSON, MS 8,9008.9k $115.3k $115.3k 0.03% Unchanged
81 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,9207.9k $102.6k $102.6k 0.00% Reduced -894 -894
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,3174.3k $55.9k $55.9k 0.00% Unchanged
83 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 4,2464.2k $55.0k $55.0k 0.02% Unchanged
84 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,9323.9k $50.9k $50.9k 0.00% New
85 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 2,0582.1k $26.7k $26.7k 0.01% Unchanged
86 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 2,0052.0k $26.0k $26.0k 0.00% Reduced -156 -156
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $25.9k $25.9k 0.00% Unchanged
88 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 1,8911.9k $24.5k $24.5k 0.00% Reduced -188 -188
89 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 1,7901.8k $23.2k $23.2k 0.00% New
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5001.5k $19.4k $19.4k 0.00% Unchanged
91 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2551.3k $16.3k $16.3k 0.00% New
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,2131.2k $15.7k $15.7k 0.00% Unchanged
93 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 1,1721.2k $15.2k $15.2k 0.00% Unchanged
94 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 956956 $12.4k $12.4k 0.00% New
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 924924 $11.9k $11.9k 0.00% New
96 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 849849 $11.0k $11.0k 0.00% Reduced -749 -749
97 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 788788 $10.2k $10.2k 0.00% Unchanged
98 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 788788 $10.2k $10.2k 0.00% Unchanged
99 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 785785 $10.2k $10.2k 0.00% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $6.5k $6.5k 0.00% Unchanged