WEBSTERROGERS FINANCIAL ADVISORS, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1841757
FLORENCE, SC
Position in PDT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$673,400
-$7,800 QoQ
Shares Held
52,000
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#28
of 109 holders
Holding Since
Jun 2022
14 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, 2026WEBSTERROGERS FINANCIAL ADVISORS, LLC holds $886,866 across 2 Asset Management names. PDT ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
This page
|
52,000 | $673,400 | |
| 2 | BLK |
BlackRock, Inc.
|
222 | $213,466 |
All Filings in PDT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,400 | 52,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $681,200 | 52,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $660,400 | 52,000 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $693,680 | 52,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $684,840 | 52,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $680,160 | 52,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $662,480 | 52,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $687,440 | 52,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $612,560 | 52,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $605,800 | 52,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $553,800 | 52,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,240 | 52,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $612,560 | 52,000 | Shares | Sole | 2023-07-26 | |
| 2022-06-30 | $729,040 | 52,000 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||