Stratos Wealth Partners, LTD.
Position in PDT — John Hancock Premium Dividend Fund
CIK 1612865
BEACHWOOD, OH
Position in PDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,134,975
-$31,083 QoQ
Shares Held
164,863
-0.3% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. PDT ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,975 | 164,863 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,166,058 | 165,348 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,827,085 | 143,865 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,880,899 | 140,997 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,895,637 | 143,936 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,819,951 | 139,140 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,881,035 | 147,648 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,881,470 | 142,320 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,494,528 | 126,870 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,443,085 | 123,870 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,322,154 | 124,146 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,168,060 | 121,420 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,844,854 | 156,609 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,778,993 | 143,583 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,451,104 | 112,141 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,583,719 | 116,966 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,335,811 | 95,279 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,657,327 | 100,995 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,262,774 | 75,570 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,216,018 | 73,166 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,992,889 | 117,644 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,738,792 | 116,463 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,662,495 | 117,325 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,443,116 | 115,913 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,373,929 | 103,303 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,275,841 | 104,663 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||