As of the latest SEC filings, JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT) is held by 9 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $8,000,317.50 in market value, representing 0.98% of its portfolio.
Funds holding JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDT
- CIK:
- 0000855886
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.98% | $8,000,317.50 | 589,125 | Feb 28, 2026 | Apr 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 1.78% | $6,410,786.30 | 489,373 | Mar 31, 2026 | May 29, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 2.28% | $1,603,728.20 | 122,422 | Mar 31, 2026 | May 28, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.52% | $1,138,316.34 | 83,823 | Feb 28, 2026 | Apr 23, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 2.50% | $795,453.75 | 60,125 | Apr 30, 2026 | Jun 26, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 1.72% | $78,600.00 | 6,000 | Mar 31, 2026 | May 26, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 1.03% | $58,347.40 | 4,454 | Mar 31, 2026 | May 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,567.60 | 196 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $969.40 | 74 | Mar 31, 2026 | Jun 1, 2026 |
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