Cambridge Investment Research Advisors, Inc.
Position in PDT — John Hancock Premium Dividend Fund
CIK 1419186
FAIRFIELD, IA
Position in PDT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$471,522
-$19,033 QoQ
Shares Held
36,411
-2.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. PDT ranks #180 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,522 | 36,411 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $490,555 | 37,447 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $476,034 | 37,483 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $567,136 | 42,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $603,686 | 45,838 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $591,582 | 45,228 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $569,796 | 44,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $586,703 | 44,380 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $501,568 | 42,578 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $646,528 | 55,496 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $625,549 | 58,737 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $606,579 | 63,054 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $590,366 | 50,116 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $649,644 | 52,433 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $649,316 | 50,179 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $665,423 | 49,145 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $697,396 | 49,743 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $837,861 | 51,058 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $736,693 | 44,087 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $695,580 | 41,852 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $702,891 | 41,493 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $614,668 | 41,170 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $701,783 | 49,526 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $716,497 | 57,550 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,003,072 | 75,419 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,076,486 | 88,309 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||