OSAIC HOLDINGS, INC.
Position in PDT — John Hancock Premium Dividend Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,192,513
-$248,381 QoQ
Shares Held
92,086
-16.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PDT ranks #196 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,513 | 92,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,894 | 109,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,125,651 | 88,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,250,865 | 93,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,197,613 | 90,935 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,356,749 | 103,727 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,340,591 | 105,227 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $864,996 | 65,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $747,074 | 63,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,607,224 | 395,470 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,156,022 | 390,237 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,383,111 | 351,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,581,399 | 304,024 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,349,646 | 270,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,111,963 | 240,492 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,905,694 | 214,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,229,879 | 159,050 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,867,161 | 235,659 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,342,031 | 200,002 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,512,368 | 211,334 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,994,413 | 176,766 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,938,749 | 129,856 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,705,073 | 120,330 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,260,598 | 101,253 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,479,262 | 111,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,232,553 | 101,112 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||