Cornerstone Advisors, LLC John Hancock Premium Dividend Fund Transaction History
Cornerstone Advisors, LLC
- $2.99 Billion
- Q3 2025
A detailed history of Cornerstone Advisors, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 242,462 shares of PDT stock, worth $3.15 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
242,462
Previous 231,762
4.62%
Holding current value
$3.15 Million
Previous $3.05 Million
5.96%
% of portfolio
0.11%
Previous 0.11%
Shares
3 transactions
Others Institutions Holding PDT
# of Institutions
103Shares Held
5.99MCall Options Held
0Put Options Held
0-
Invesco Ltd. Atlanta, GA753KShares$9.79 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY750KShares$9.76 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL712KShares$9.26 Million0.07% of portfolio
-
Axxcess Wealth Management, LLC Carlsbad, CA510KShares$6.63 Million0.15% of portfolio
-
Lpl Financial LLC Fort Mill, SC347KShares$4.52 Million0.0% of portfolio
About JOHN HANCOCK PREMIUM DIVIDEND FUND
- Ticker PDT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...