PDT — JOHN HAN PREMIUM DIVIDEND FD
As of Q2 2026, 9 SEC-registered investment managers reported holding PDT (JOHN HAN PREMIUM DIVIDEND FD) in their latest 13F filings, with a combined reported value of $18.49M across 1.43M shares. That is +15.9% by share count (+195.77K shares) versus the previous quarter, while reported value moved +14.6%. Ownership is concentrated: the five largest holders account for 95.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PDT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 780.33K | $10.11M | 0.00% | Add |
| Morgan Stanley history | 249.96K | $3.24M | 0.00% | Add |
| Wells Fargo & Co history | 228.85K | $2.96M | 0.00% | Add |
| UBS Group AG history | 59.81K | $774.55K | 0.00% | Add |
| Bank of America Corp history | 40.43K | $523.51K | 0.00% | Add |
| Two Sigma Investments history | 31.96K | $413.88K | 0.00% | Hold |
| Millennium Management history | 13.28K | $171.99K | 0.00% | Hold |
| PNC Financial Services history | 12.78K | $165.56K | 0.00% | Add |
| Citadel Advisors history | 10.44K | $135.25K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 773.88K | $10.14M | 0.00% | Add |
| Morgan Stanley history | 209.40K | $2.74M | 0.00% | Add |
| Wells Fargo & Co history | 107.15K | $1.40M | 0.00% | Add |
| UBS Group AG history | 47.15K | $617.68K | 0.00% | Reduce |
| Bank of America Corp history | 38.62K | $505.96K | 0.00% | Reduce |
| Two Sigma Investments history | 31.96K | $418.68K | 0.00% | New |
| Millennium Management history | 13.28K | $173.98K | 0.00% | Reduce |
| PNC Financial Services history | 10.64K | $139.36K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 729.92K | $9.27M | 0.00% | Reduce |
| Morgan Stanley history | 207.17K | $2.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 92.28K | $1.17M | 0.00% | Add |
| Millennium Management history | 86.10K | $1.09M | 0.00% | New |
| UBS Group AG history | 48.23K | $612.57K | 0.00% | Reduce |
| Bank of America Corp history | 39.00K | $495.27K | 0.00% | Reduce |
| PNC Financial Services history | 5.23K | $66.47K | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 753.29K | $10.05M | 0.00% | Add |
| Morgan Stanley history | 250.52K | $3.34M | 0.00% | Add |
| Wells Fargo & Co history | 88.23K | $1.18M | 0.00% | Reduce |
| UBS Group AG history | 61.72K | $823.33K | 0.00% | Add |
| Bank of America Corp history | 40.43K | $539.32K | 0.00% | Add |
| PNC Financial Services history | 3.33K | $44.40K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 687.45K | $9.05M | 0.00% | Add |
| Wells Fargo & Co history | 228.65K | $3.01M | 0.00% | Reduce |
| Morgan Stanley history | 217.78K | $2.87M | 0.00% | Reduce |
| UBS Group AG history | 47.61K | $627.04K | 0.00% | Add |
| Bank of America Corp history | 35.97K | $473.77K | 0.00% | Reduce |
| PNC Financial Services history | 2.44K | $32.13K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 671.03K | $8.78M | 0.00% | Add |
| Wells Fargo & Co history | 370.96K | $4.85M | 0.00% | Add |
| Morgan Stanley history | 256.38K | $3.35M | 0.00% | Reduce |
| Bank of America Corp history | 49.75K | $650.72K | 0.00% | Add |
| UBS Group AG history | 42.31K | $553.43K | 0.00% | Add |
| PNC Financial Services history | 3.03K | $39.66K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 10.44K sh · $135.25K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 780.33K | 773.88K | 729.92K | 753.29K | 687.45K | 671.03K | 628.79K | 477.88K | 558.35K | 438.16K | 588.39K | 591.65K | 337.13K | 331.05K | 344.90K | 332.87K | 336.13K | 332.50K | 328.59K | 326.15K |
| Morgan Stanley | 249.96K | 209.40K | 207.17K | 250.52K | 217.78K | 256.38K | 317.44K | 715.05K | 760.87K | 747.50K | 758.55K | 612.15K | 591.27K | 576.15K | 221.56K | 230.30K | 227.39K | 236.09K | 231.99K | 210.64K |
| Wells Fargo & Co | 228.85K | 107.15K | 92.28K | 88.23K | 228.65K | 370.96K | 271.56K | 46.50K | 27.67K | 27.26K | 21.23K | 22.83K | 61.47K | 61.06K | 67.71K | 69.90K | 72.08K | 74.89K | 74.46K | 72.78K |
| UBS Group AG | 59.81K | 47.15K | 48.23K | 61.72K | 47.61K | 42.31K | 38.56K | 44.21K | 45.54K | 38.78K | 30.81K | 33.80K | 37.22K | 41.20K | 43.97K | 38.59K | 35.84K | 32.09K | 33.97K | 34.14K |
| Bank of America Corp | 40.43K | 38.62K | 39.00K | 40.43K | 35.97K | 49.75K | 42.51K | 39.61K | 39.02K | 20.69K | 19.16K | 22.79K | 23.43K | 26.00K | 32.67K | 31.46K | 32.88K | 61.57K | 62.44K | 62.83K |
| Two Sigma Investments | 31.96K | 31.96K | — | — | — | — | — | — | 51.81K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 13.28K | 13.28K | 86.10K | — | — | — | — | — | — | 20.31K | — | 19.61K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 12.78K | 10.64K | 5.23K | 3.33K | 2.44K | 3.03K | 2.44K | 2.44K | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 19.89K | 19.89K | 19.89K | 19.89K |
| Citadel Advisors | 10.44K | — | — | — | — | — | — | — | 154.66K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | 852 | 1 | 1 | — | 551 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 18.38K | 1.48K | 232 | — | 51 | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 12.17K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.78K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | 10.96K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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