HANCOCK JOHN PREM DIVID FD (PDT)

3 tracked managers currently hold PDT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
TWO SIGMA INVESTMENTS, LP Q2 2026 HELD $413.9K 0.0 % 0.0 % 31,960 0
MILLENNIUM MANAGEMENT LLC Q2 2026 HELD $172.0K 0.0 % 0.0 % 13,281 0
CITADEL ADVISORS LLC Q2 2026 NEW $135.3K 0.0 % — 10,444 NEW