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Equibles

Kestra Advisory Services, LLC

Position in PDT — John Hancock Premium Dividend Fund

CIK 1830819 AUSTIN, TX
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,140,506
+$5,051 QoQ
Shares Held
88,070
+1.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 108 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in PDT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PDT ranks #77 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
2 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
3 BX
Blackstone Inc.
 283,769 $33,391,098
4 BLK
BlackRock, Inc.
 34,123 $32,811,311
5 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
6 KKR
KKR & Co. Inc.
 125,386 $11,507,927
7 ARCC
Ares Capital Corp
 520,151 $9,638,398
8 CEF
Sprott Physical Gold & Silver Trust
 187,775 $7,554,188

All Filings in PDT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,140,506 88,070
2026-03-31 $1,135,455 86,676
2025-12-31 $928,370 73,100
2025-09-30 $1,216,968 91,227
2025-06-30 $1,158,762 87,985
2025-03-31 $1,381,745 105,638
2024-12-31 $1,367,218 107,317
2024-09-30 $1,702,669 128,795
2024-06-30 $1,658,517 140,791
2024-03-31 $1,644,036 141,119
2023-12-31 $997,074 93,622
2023-09-30 $844,751 87,812
2023-06-30 $945,580 80,270
2023-03-31 $943,163 76,123
2022-12-31 $479,038 37,020
2022-09-30 $517,444 38,216
2022-06-30 $538,396 38,402
2022-03-31 $627,321 38,228
2021-12-31 $637,737 38,165
2021-09-30 $694,267 41,773
2021-06-30 $624,747 36,880
2021-03-31 $547,886 36,697
2020-12-31 $519,089 36,633
2020-09-30 $395,312 31,752