INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1818604
ORLANDO, FL
Position in PDT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$441,620
+$9,727 QoQ
Shares Held
34,102
+3.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. PDT ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,620 | 34,102 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $431,893 | 32,969 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $435,533 | 34,294 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $483,841 | 36,270 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $477,675 | 36,270 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $473,496 | 36,200 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $456,321 | 35,818 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $41,646 | 550,563 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $489,423 | 41,547 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $522,351 | 44,837 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $496,428 | 46,613 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $466,425 | 48,485 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $559,950 | 47,534 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $608,472 | 49,110 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $631,950 | 48,837 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $634,186 | 46,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $688,578 | 49,114 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $784,381 | 47,799 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $808,179 | 48,365 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $709,507 | 42,690 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $631,235 | 37,263 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,117,689 | 74,862 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $508,844 | 35,910 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $364,747 | 29,297 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $273,753 | 20,583 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $219,273 | 17,988 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||