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Equibles

XTX Topco Ltd

Position in PDT — John Hancock Premium Dividend Fund

CIK 1828301 LONDON, X0
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$461,084
+$138,091 QoQ
Shares Held
35,605
+44.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 108 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PDT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

XTX Topco Ltd holds $258,765,888 across 278 Asset Management names. PDT ranks #113 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 18,251 $17,549,431
2 APO
Apollo Global Management, Inc.
 119,621 $14,152,360
3 CG
Carlyle Group Inc.
 303,222 $12,768,678
4 ARES
Ares Management Corp
 107,035 $11,914,065
5 KKR
KKR & Co. Inc.
 108,496 $9,957,762
6 HLNE
Hamilton Lane INC
 114,382 $9,016,733
7 BEN
Franklin Templeton Inc
 233,595 $7,771,705
8 STEP
StepStone Group Inc.
 164,013 $6,783,577

All Filings in PDT

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $461,084 35,605
2026-03-31 $322,993 24,656