Aptus Capital Advisors, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1664193
FAIRHOPE, AL
Position in PDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$494,340
-$5,569 QoQ
Shares Held
38,173
+0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 108 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $60,870,917 across 31 Asset Management names. PDT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,400 | $32,116,104 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
116,537 | $9,796,100 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
450,514 | $5,861,187 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
161,418 | $2,347,017 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
66,813 | $2,015,748 | |
| 6 | BX |
Blackstone Inc.
|
8,366 | $984,427 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
110,719 | $837,035 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,611 | $711,602 |
All Filings in PDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,340 | 38,173 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $499,909 | 38,161 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $521,957 | 41,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $577,275 | 43,274 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,415 | 44,071 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $590,483 | 45,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $644,873 | 50,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $615,946 | 46,592 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $546,321 | 46,377 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $598,507 | 51,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $397,820 | 37,354 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $362,221 | 37,653 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $350,246 | 27,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $271,179 | 20,028 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||