Ausdal Financial Partners, Inc.
Position in PDT — John Hancock Premium Dividend Fund
CIK 1667146
Davenport, IA
Position in PDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767,222
-$7,001 QoQ
Shares Held
59,245
+0.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. PDT ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,222 | 59,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $774,223 | 59,101 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $734,860 | 57,863 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $752,589 | 56,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $741,602 | 56,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $776,494 | 59,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $738,053 | 57,932 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $752,865 | 56,949 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $669,634 | 56,845 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $626,117 | 53,744 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $569,380 | 53,463 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $858,969 | 89,290 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,389,038 | 117,915 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,479,056 | 119,375 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,539,523 | 118,974 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,554,053 | 114,775 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,359,196 | 96,947 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,584,910 | 96,582 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,499,171 | 89,717 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,484,382 | 89,313 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,493,311 | 88,153 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,305,225 | 87,423 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,261,725 | 89,042 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,108,299 | 89,020 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,162,885 | 87,435 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,058,920 | 86,868 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||