Funds holding Hancock John Premuim Dividend Fund
8 funds declare a position · 4 ETFs and 4 other funds · 11.7M $ · US41013T1051
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 589,125 | 8M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 122,422 | 1.6M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 83,823 | 1.1M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 60,125 | 795.5K $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| Prospera Income ETF Thrive Series Trust | 6,000 | 78.6K $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 4,454 | 58.3K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 196 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 74 | 969.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |