PDT — HANCOCK JOHN PREM DIVID FD

Ownership history in Cornerstone Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in HANCOCK JOHN PREM DIVID FD (PDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q1)
Avg. % of fund
0.11%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 242,462 +10,700 +4.6% 0.11% $3.2M $12.84
2025 Q2 ADDED 231,762 +28,424 +14.0% 0.10% $3.1M $12.44
2025 Q1 INITIATED 203,338 — — 0.11% $2.7M $12.12
% of Fund (quarterly)    PDT price (monthly, adj. close)

Other funds also holding PDT

As of 2025 Q4 — sorted by position size

Pathway Financial Advisers, LLC 0.84% Shaker Financial Services, LLC 3Y 7Y 0.46% ORG Partners LLC 0.27% WEBSTERROGERS FINANCIAL ADVISORS, LLC 3Y 0.19% 1607 Capital Partners, LLC 3Y 7Y 0.18% Arlington Capital Management, Inc. 3Y 7Y 0.16% Carl P. Sherr & Co., LLC 3Y 0.15% Logan Stone Capital, LLC 3Y 0.12% MELFA WEALTH MANAGEMENT, INC. 3Y 0.12% Second Line Capital, LLC 0.11%
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