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1607 Capital Partners, LLC → PDT

1607 Capital Partners, LLC PDT Position History

John Hancock Premium Dividend Fund • Financial Services

Quarters held
5
Latest value
$2.4M
Q2 2026
Peak value
$3.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.7M
Q1 2026$3.6M
Q2 2026$2.4M
Q2 2026$2.4M
Q2 2026$2.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$2.4M186.3K——
Q2 2026$2.4M186.3K——
Q2 2026$2.4M186.3K——
Q1 2026$3.6M277.5K——
Q4 2025$2.7M213.2K——

Other funds holding PDT

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M