Steward Partners Investment Advisory, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1723397
STAMFORD, CT
Position in PDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$439,846
-$2,252 QoQ
Shares Held
33,965
+0.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. PDT ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,846 | 33,965 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $442,098 | 33,748 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $436,105 | 34,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $608,157 | 45,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $528,512 | 40,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $519,053 | 39,683 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $562,636 | 44,163 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $583,834 | 44,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $520,605 | 44,194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $505,225 | 43,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $455,564 | 42,776 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $482,818 | 50,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $634,494 | 53,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,358,749 | 109,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,413,462 | 109,232 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,399,453 | 103,357 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,495,877 | 106,696 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,669,340 | 101,727 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,640,437 | 98,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,604,311 | 96,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,632,795 | 96,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,551,495 | 103,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,264,431 | 89,233 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,014,662 | 81,499 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $634,782 | 47,728 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $296,802 | 24,348 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||