Sovran Advisors, LLC PDT — HANCOCK JOHN PREM DIVID FD

Ownership history in Sovran Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Sovran Advisors, LLC reported HANCOCK JOHN PREM DIVID FD (PDT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows PDT at 0.06% 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 Sovran Advisors, 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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 Sovran Advisors, LLC fund profile Sovran Advisors, LLC full holdings
How Sovran Advisors, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 59,177 -1,113 -1.8% 0.06% $783K 2026-05-01 $13.21
2025 Q4 REDUCED 25.3% +5.2% ❌ 60,290 -20,379 -25.3% 0.07% $774K 2026-01-20 $12.53
2025 Q3 REDUCED — — — 80,669 -3,777 -4.5% 0.09% $1.0M 2025-10-31 $12.55
2025 Q2 REDUCED — — — 84,446 -200 -0.2% 0.12% $1.1M 2025-07-10 $12.49
2025 Q1 REDUCED — — — 84,646 -373 -0.4% 0.14% $1.0M 2025-04-25 $11.71
2024 Q4 INITIATED — — — 85,019 — — 0.15% $1.1M 2025-01-29 $11.59

🏢 Other funds also holding PDT

As of 2026 Q1 — sorted by position size

Pathway Financial Advisers, LLC 0.86% Medallion Wealth Advisors, LLC 0.21% WEBSTERROGERS FINANCIAL ADVISORS, LLC 3Y 0.19% MELFA WEALTH MANAGEMENT, INC. 3Y 0.16% Arlington Capital Management, Inc. 3Y 7Y 0.15% ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% Mezzasalma Advisors, LLC 3Y 0.08% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.05% Abel Hall, LLC 0.04% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.04%

FAQ About Sovran Advisors, 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 Sovran Advisors, LLC reported owning PDT?

Sovran Advisors, LLC reported PDT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PDT position in Sovran Advisors, LLC's portfolio?

The largest reported portfolio weight for PDT was 0.15% in 2024 Q4.

What is the latest reported PDT position on this page?

The most recent filing on this page is 2026 Q1, when Sovran Advisors, LLC reported 59,177 shares, equal to 0.06% of portfolio, with an estimated market value of $783K.

What does the chart on this PDT ownership page compare?

The chart compares Sovran Advisors, 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 Sovran Advisors, LLC time their PDT position?

Based on 13F filing dates vs. subsequent PDT price moves, Sovran Advisors, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PDT relative to SPY over the holding period was -5.0%.

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