Which ETFs own PDT?
John Hancock Premium Dividend Fund — 4 ETFs hold it, worth $11.6M across 917.48K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCEF Calamos CEF Income & Arbitrage ETF | 2.96% | 83.82K | $1.1M | $36.0M | — | +0.05% | |
| 2 | FCEF First Trust Income Opportunities ETF | 2.47% | 161.75K | $2.0M | $83.5M | — | -0.14% | |
| 3 | PCEF Invesco CEF Income Composite ETF | 1.03% | 666.62K | $8.4M | $814.3M | — | +0.30% | |
| 4 | CEFS Saba Closed End Funds ETF | 0.02% | 5.29K | $67.0K | $332.9M | Global | +0.32% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.