Merit Financial Group, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1621225
ALPHARETTA, GA
Position in PDT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$225,912
-$12,534 QoQ
Shares Held
17,445
-4.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. PDT ranks #74 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Templeton Inc
|
81,520 | $2,712,167 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,912 | 17,445 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $238,446 | 18,202 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $229,539 | 18,074 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $238,092 | 17,848 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $233,464 | 17,727 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $229,959 | 17,581 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $222,453 | 17,461 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $228,758 | 17,304 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $202,533 | 17,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $199,308 | 17,108 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $197,312 | 18,527 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $176,911 | 18,390 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $215,079 | 18,258 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $224,556 | 18,124 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $252,071 | 19,480 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $262,242 | 19,368 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $270,109 | 19,266 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $314,563 | 19,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $318,826 | 19,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $315,730 | 18,997 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $320,420 | 18,915 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $281,176 | 18,833 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $265,545 | 18,740 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $282,913 | 22,724 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $245,877 | 18,487 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $223,296 | 18,318 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||