TSFG, LLC

SEC CIK: 0001800513
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

PDT holding history

John Hancock Premium Dividend Fund in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDT overview All 13F holders of PDT Full Q2 2026 holdings

Shares (Q2 2026): 110
Value: $1.00K
% of portfolio: <0.1%
Quarters held: 5; Since Q2 2025

Holdings of PDT by TSFG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	110	$1.00K	<0.1%	+2+1.9%	Added	Holders
Q1 2026	108	$1.00K	<0.1%	+2+1.9%	Added	Holders
Q4 2025	106	$1.00K	<0.1%	+3+2.9%	Added	Holders
Q3 2025	103	$1.00K	<0.1%	+1+1.0%	Added	Holders
Q2 2025	102	$1.00K	<0.1%	+102	New	Holders