Cetera Investment Advisers
Position in PDT — John Hancock Premium Dividend Fund
CIK 1666741
SCHAUMBURG, IL
Position in PDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$974,047
+$65,576 QoQ
Shares Held
75,216
+8.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 108 holders
Holding Since
Mar 2021
14 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PDT ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,047 | 75,216 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $908,471 | 69,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $673,747 | 53,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $644,948 | 48,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $522,993 | 39,711 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $661,560 | 50,578 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $622,540 | 48,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,876 | 48,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $581,861 | 49,394 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $334,949 | 28,751 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $125,137 | 11,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $101,635 | 10,565 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $223,794 | 13,211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $195,269 | 13,079 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||