HANCOCK JOHN PREM DIVID FD (PDT): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in PDT. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$1.2M
Across holders
Last Price
$12.55
2026-08-24
Sector
—
GICS
Quarterly fund activity1 increased1 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 32K | $414K | 34.0% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 29K | $376K | 30.9% | 0.0% | Unchanged | +$0 | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 13K | $172K | 14.1% | 0.0% | Unchanged | +$0 | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 10K | $135K | 11.1% | 0.0% | Added | — | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 9K | $121K | 9.9% | 0.0% | Reduced | $-2K | Q2 2026 |
Unchanged
Hedge Fund
$414K· 34.0% of total· 0.0% port· 32K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$376K· 30.9% of total· 0.0% port· 29K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$172K· 14.1% of total· 0.0% port· 13K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$135K· 11.1% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$121K· 9.9% of total· 0.0% port· 9K sh· $-2K QoQ· Q2 2026
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