HANCOCK JOHN PREM DIVID FD (PDT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
105
Reporting holders
$85.0M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $10.1M | 780,331 | 0.00% | 31q | +0.8%+$83.6K |
| GUGGENHEIM CAPITAL LLC | $8.0M | 619,335 | 0.05% | 23q | -6.5%-$553.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.8M | 602,122 | 0.12% | new | NEW |
| Pathstone Holdings, LLC | $5.6M | 433,900 | 0.02% | 3q | +108.0%+$2.9M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 320,211 | 0.04% | 4q | +0.8%+$34.0K |
| MORGAN STANLEY | $3.2M | 249,960 | 0.00% | 35q | +19.4%+$525.2K |
| Pathway Financial Advisers, LLC | $3.0M | 229,452 | 0.75% | 14q | -1.0%-$29.7K |
| WELLS FARGO & COMPANY/MN | $3.0M | 228,855 | 0.00% | 31q | +6.8%+$188.6K |
| FIRST TRUST ADVISORS LP | $2.6M | 197,520 | 0.00% | 4q | +38.4%+$709.1K |
| LPL Financial LLC | $2.6M | 196,979 | 0.00% | 31q | HELD |
| 1607 Capital Partners, LLC | $2.4M | 186,275 | 0.21% | 3q | -32.9%-$1.2M |
| Stratos Wealth Partners, LTD. | $2.1M | 164,863 | 0.02% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 120,812 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 92,086 | 0.00% | 26q | -16.3%-$231.9K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 90,975 | 0.00% | 7q | +94.2%+$571.4K |
| Kestra Advisory Services, LLC | $1.1M | 88,070 | 0.00% | 24q | +1.6%+$18.1K |
| ROYAL BANK OF CANADA | $1.1M | 87,912 | 0.00% | 31q | -1.0%-$11.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.1M | 87,415 | 0.11% | 2q | HELD |
| Logan Stone Capital, LLC | $1.1M | 83,884 | 0.23% | 3q | +15.1%+$142.7K |
| Cetera Investment Advisers | $974.1K | 75,216 | 0.00% | 12q | +8.5%+$76.0K |
| Calamos Advisors LLC | $814.8K | 62,921 | 0.00% | 2q | +7.1%+$54.3K |
| UBS Group AG | $774.6K | 59,811 | 0.00% | 31q | +26.8%+$163.9K |
| Sovran Advisors, LLC | $772.3K | 59,638 | 0.06% | 7q | +0.8%+$6.0K |
| Ausdal Financial Partners, Inc. | $767.2K | 59,245 | 0.03% | 31q | HELD |
| &PARTNERS | $761.1K | 58,771 | 0.00% | 8q | +9.5%+$66.1K |
| Advisors Asset Management, Inc. | $719.2K | 55,536 | 0.01% | 10q | +91.1%+$342.9K |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $673.4K | 52,000 | 0.17% | 13q | HELD |
| TRUIST FINANCIAL CORP | $558.8K | 43,151 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $550.8K | 42,535 | 0.00% | 8q | +7.4%+$37.7K |
| OPPENHEIMER & CO INC | $541.9K | 41,844 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $523.5K | 40,426 | 0.00% | 31q | +4.7%+$23.3K |
| ENVESTNET ASSET MANAGEMENT INC | $509.2K | 39,322 | 0.00% | 3q | +32.5%+$125.0K |
| Shaker Financial Services, LLC | $509.2K | 39,317 | 0.16% | 12q | -68.1%-$1.1M |
| Aptus Capital Advisors, LLC | $494.3K | 38,173 | 0.00% | 12q | HELD |
| Coquina Private Wealth LLC | $490.5K | 37,875 | 0.33% | 3q | +1.6%+$7.9K |
| Second Line Capital, LLC | $481.4K | 37,173 | 0.09% | 11q | HELD |
| HANCOCK WHITNEY CORP | $465.2K | 35,920 | 0.01% | 5q | HELD |
| XTX Topco Ltd | $461.1K | 35,605 | 0.01% | 2q | +44.4%+$141.8K |
| Merit Financial Group, LLC | $451.8K | 34,890 | 0.00% | 29q | +91.7%+$216.1K |
| Quarry LP | $444.4K | 34,316 | 0.04% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $440.6K | 34,102 | 0.03% | 26q | +3.4%+$14.6K |
| Steward Partners Investment Advisory, LLC | $439.8K | 33,965 | 0.00% | 29q | +0.6%+$2.8K |
| TWO SIGMA INVESTMENTS, LP | $413.9K | 31,960 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $376.0K | 29,037 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361.9K | 27,904 | 0.00% | 11q | +145.8%+$214.7K |
| Brookwood Investment Group LLC | $344.0K | 26,562 | 0.04% | 6q | HELD |
| Quantedge Capital Pte Ltd | $341.9K | 26,400 | 0.26% | new | NEW |
| Carl P. Sherr & Co., LLC | $332.8K | 25,695 | 0.14% | 17q | HELD |
| Mezzasalma Advisors, LLC | $321.3K | 24,812 | 0.06% | 7q | +1.9%+$6.0K |
| JANE STREET GROUP, LLC | $316.3K | 24,421 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $287.0K | 22,162 | 0.02% | new | NEW |
| Arlington Capital Management, Inc. | $277.6K | 21,440 | 0.17% | 11q | +7.2%+$18.7K |
| Medallion Wealth Advisors, LLC | $276.1K | 21,319 | 0.09% | 7q | -38.3%-$171.7K |
| MELFA WEALTH MANAGEMENT, INC. | $267.9K | 20,687 | 0.14% | 10q | HELD |
| Bramshill Investments, LLC | $259.0K | 20,000 | 0.02% | new | NEW |
| Connecticut Wealth Management, LLC | $242.7K | 18,742 | 0.01% | 4q | HELD |
| EP Wealth Advisors, LLC | $231.8K | 17,897 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $228.9K | 17,679 | 0.00% | 5q | HELD |
| Almitas Capital LLC | $207.7K | 16,037 | 0.05% | new | NEW |
| Abel Hall, LLC | $194.2K | 15,000 | 0.03% | 2q | HELD |
| Prime Capital Investment Advisors, LLC | $186.0K | 14,361 | 0.00% | 13q | HELD |
| StoneX Group Inc. | $184.2K | 14,083 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $172.0K | 13,281 | 0.00% | 3q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $171.8K | 13,265 | 0.03% | 2q | HELD |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $171.7K | 13,261 | 0.04% | 5q | HELD |
| INTEGRITY ALLIANCE, LLC. | $170.6K | 13,171 | 0.01% | 3q | -1.2%-$2.0K |
| Creative Planning | $168.8K | 13,037 | 0.00% | 3q | +17.4%+$25.1K |
| CSS LLC/IL | $168.6K | 13,019 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $165.6K | 12,784 | 0.00% | 31q | +20.2%+$27.8K |
| Compound Planning, Inc. | $149.0K | 11,504 | 0.00% | 14q | HELD |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $144.9K | 11,190 | 0.01% | 15q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $142.8K | 11,029 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $141.1K | 10,898 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $135.2K | 10,444 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $123.5K | 9,534 | 0.02% | new | NEW |
| Rockefeller Capital Management L.P. | $120.6K | 9,310 | 0.00% | 4q | -1.7%-$2.0K |
| BankPlus Trust Department | $115.3K | 8,900 | 0.03% | 7q | HELD |
| FIFTH THIRD BANCORP | $102.6K | 7,920 | 0.00% | 2q | -10.1%-$11.6K |
| HARBOUR INVESTMENTS, INC. | $55.9K | 4,317 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $55.0K | 4,246 | 0.02% | 4q | HELD |
| Arax Advisory Partners | $50.9K | 3,932 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $26.7K | 2,058 | 0.01% | 14q | HELD |
| SHP Wealth Management | $26.0K | 2,005 | 0.00% | 3q | -7.2%-$2.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.9K | 2,000 | 0.00% | 31q | HELD |
| HOEY INVESTMENTS, INC | $24.5K | 1,891 | 0.00% | 27q | -9.0%-$2.4K |
| Institute for Wealth Management, LLC. | $23.2K | 1,790 | 0.00% | new | NEW |
| Allworth Financial LP | $19.4K | 1,500 | 0.00% | 14q | HELD |
| Integrated Wealth Concepts LLC | $16.3K | 1,255 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $15.7K | 1,213 | 0.00% | 14q | HELD |
| Main Street Group, LTD | $15.2K | 1,172 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $12.4K | 956 | 0.00% | new | NEW |
| COHEN & STEERS, INC. | $12.0K | 925,089 | 0.02% | 15q | +2.8% |
| JONES FINANCIAL COMPANIES LLLP | $11.9K | 924 | 0.00% | new | NEW |
| Larson Financial Group LLC | $11.0K | 849 | 0.00% | 5q | -46.9%-$9.7K |
| Pinnacle Bancorp, Inc. | $10.2K | 788 | 0.00% | 31q | HELD |
| Private Wealth Asset Management, LLC | $10.2K | 788 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $10.2K | 785 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $6.5K | 500 | 0.00% | 31q | HELD |
| Gould Capital, LLC | $5.8K | 449 | 0.00% | 19q | HELD |
| ASSETMARK, INC | $4.4K | 336 | 0.00% | 3q | HELD |
Showing the largest 100 of 109 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 105 | $85.0M | 6,566,102 | 20 | 29 | 13 | 0.0% |
| Q1 2026 | 94 | $71.4M | 5,449,583 | 13 | 32 | 18 | 0.0% |
| Q4 2025 | 95 | $71.5M | 5,631,318 | 15 | 26 | 20 | 0.0% |
| Q3 2025 | 85 | $65.4M | 4,905,873 | 10 | 27 | 15 | 0.0% |
| Q2 2025 | 84 | $68.0M | 5,158,968 | 11 | 18 | 24 | 0.0% |
| Q1 2025 | 84 | $75.6M | 5,786,103 | 6 | 25 | 19 | 0.0% |
| Q4 2024 | 79 | $69.0M | 5,419,123 | 10 | 24 | 9 | 0.0% |
| Q3 2024 | 79 | $67.5M | 5,109,709 | 14 | 15 | 17 | 0.0% |
| Q2 2024 | 81 | $67.0M | 5,690,104 | 8 | 24 | 21 | 0.0% |
| Q1 2024 | 81 | $80.1M | 6,878,379 | 15 | 26 | 16 | 0.0% |
| Q4 2023 | 81 | $68.8M | 6,460,668 | 13 | 20 | 21 | 0.0% |
| Q3 2023 | 72 | $45.4M | 4,719,097 | 15 | 20 | 11 | 0.0% |
| Q2 2023 | 63 | $38.9M | 3,300,370 | 8 | 20 | 12 | 0.0% |
| Q1 2023 | 62 | $40.7M | 3,286,025 | 9 | 18 | 9 | 0.0% |
| Q4 2022 | 65 | $38.2M | 2,950,058 | 16 | 14 | 14 | 0.0% |
| Q3 2022 | 64 | $40.1M | 2,959,575 | 3 | 23 | 15 | 0.0% |
| Q2 2022 | 67 | $38.8M | 2,771,392 | 5 | 17 | 12 | 0.0% |
| Q1 2022 | 69 | $45.0M | 2,741,396 | 9 | 22 | 13 | 0.0% |
| Q4 2021 | 71 | $45.8M | 2,741,143 | 6 | 24 | 12 | 0.0% |
| Q3 2021 | 69 | $43.5M | 2,615,038 | 8 | 22 | 13 | 0.0% |
| Q2 2021 | 71 | $44.4M | 2,621,141 | 6 | 26 | 15 | 0.0% |
| Q1 2021 | 76 | $44.0M | 2,948,439 | 6 | 21 | 24 | 0.0% |
| Q4 2020 | 81 | $62.2M | 4,389,744 | 11 | 23 | 20 | 0.0% |
| Q3 2020 | 74 | $43.0M | 3,450,254 | 10 | 17 | 22 | 0.0% |
| Q2 2020 | 67 | $40.0M | 3,008,017 | 7 | 19 | 21 | 0.0% |
| Q1 2020 | 72 | $34.1M | 2,796,527 | 10 | 17 | 24 | 0.0% |
| Q4 2019 | 74 | $52.1M | 2,895,716 | 11 | 23 | 8 | 0.0% |
| Q3 2019 | 64 | $47.6M | 2,631,303 | 7 | 21 | 14 | 0.0% |
| Q2 2019 | 65 | $45.8M | 2,648,005 | 7 | 20 | 20 | 0.0% |
| Q1 2019 | 67 | $44.9M | 2,704,068 | 6 | 18 | 22 | 0.0% |
| Q4 2018 | 70 | $36.4M | 2,628,167 | 1 | 1 | 2 | 0.0% |