Brookwood Investment Group LLC PDT — HANCOCK JOHN PREM DIVID FD

Ownership history in Brookwood Investment Group LLC  ·  5 quarters on record

AI Ownership Summary

Brookwood Investment Group LLC reported HANCOCK JOHN PREM DIVID FD (PDT) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows PDT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookwood Investment Group LLC's position in HANCOCK JOHN PREM DIVID FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PDT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDT stock page Brookwood Investment Group LLC fund profile Brookwood Investment Group LLC full holdings
How Brookwood Investment Group LLC held PDT — position size vs. price
% of Fund (quarterly)    PDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 26,683 -149 -0.6% 0.04% $350K 2026-05-04 $13.00
2025 Q4 REDUCED 6.7% +5.1% ❌ 26,832 -1,934 -6.7% 0.04% $341K 2026-01-22 $12.52
2025 Q3 REDUCED — — — 28,766 -255 -0.9% 0.05% $384K 2025-10-21 $12.43
2025 Q2 REDUCED — — — 29,021 -983 -3.3% 0.06% $382K 2025-08-01 $12.45
2025 Q1 INITIATED — — — 30,004 — — 0.07% $392K 2025-05-06 $11.61

🏢 Other funds also holding PDT

As of 2026 Q1 — sorted by position size

Pathway Financial Advisers, LLC 0.86% Shaker Financial Services, LLC 3Y 7Y 0.56% Coquina Private Wealth LLC 0.39% Logan Stone Capital, LLC 3Y 0.27% 1607 Capital Partners, LLC 3Y 7Y 0.26% Medallion Wealth Advisors, LLC 0.21% WEBSTERROGERS FINANCIAL ADVISORS, LLC 3Y 0.19% Carl P. Sherr & Co., LLC 3Y 0.16% MELFA WEALTH MANAGEMENT, INC. 3Y 0.16% Arlington Capital Management, Inc. 3Y 7Y 0.15%

FAQ About Brookwood Investment Group LLC and PDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookwood Investment Group LLC reported owning PDT?

Brookwood Investment Group LLC reported PDT across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PDT position in Brookwood Investment Group LLC's portfolio?

The largest reported portfolio weight for PDT was 0.07% in 2025 Q1.

What is the latest reported PDT position on this page?

The most recent filing on this page is 2026 Q1, when Brookwood Investment Group LLC reported 26,683 shares, equal to 0.04% of portfolio, with an estimated market value of $350K.

What does the chart on this PDT ownership page compare?

The chart compares Brookwood Investment Group LLC's quarterly PDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brookwood Investment Group LLC time their PDT position?

Based on 13F filing dates vs. subsequent PDT price moves, Brookwood Investment Group LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PDT relative to SPY over the holding period was -13.9%.

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