Allworth Financial LP

Position in PDT — John Hancock Premium Dividend Fund

CIK 1555170 FOLSOM, CA

Position in PDT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$19,425

-$225 QoQ

Shares Held

1,500

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#90

of 108 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. PDT ranks #175 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	35,067	$4,126,333
2	BLK	BlackRock, Inc.	3,445	$3,312,574
3	EOI	Eaton Vance Enhanced Equity Income Fund	88,002	$1,730,119
4	IVZ	Invesco Ltd.	65,251	$1,721,973
5	AMP	Ameriprise Financial Inc	3,349	$1,536,387
6	NAC	Nuveen California Quality Municipal Income Fund	117,152	$1,419,882
7	TY	TRI-CONTINENTAL Corp	41,186	$1,417,622
8	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	130,473	$1,279,940

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,425	1,500	0.0%	Shares	Sole	2026-08-11
2026-03-31	$19,650	1,500	0.0%	Shares	Sole	2026-05-15
2025-12-31	$19,050	1,500	0.0%	Shares	Sole	2026-02-05
2025-09-30	$20,010	1,500	-18.7%	Shares	Sole	2025-12-02
2025-06-30	$24,285	1,844	+447.2%	Shares	Sole	2025-08-07
2025-03-31	$4,407	337	+1.2%	Shares	Sole	2025-04-30
2024-12-31	$4,242	333	+1.8%	Shares	Sole	2025-01-30
2024-09-30	$4,322	327	+1.9%	Shares	Sole	2024-10-23
2024-06-30	$3,781	321	+2.2%	Shares	Sole	2024-07-24
2024-03-31	$3,658	314	+2.3%	Shares	Sole	2024-04-25
2023-12-31	$3,269	307	+2.3%	Shares	Sole	2024-01-24
2023-09-30	$2,886	300	+2.4%	Shares	Sole	2023-10-31
2023-06-30	$3,451	293	+2.8%	Shares	Sole	2023-07-18
2023-03-31	$3,531	285	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.