AXXCESS WEALTH MANAGEMENT, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1911056
CARLSBAD, CA
Position in PDT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,797,479
+$936,419 QoQ
Shares Held
602,122
+11.5% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#4
of 109 holders
Holding Since
Sep 2023
11 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. PDT ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
This page
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in PDT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,797,479 | 602,122 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $6,861,060 | 540,241 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $6,800,865 | 509,810 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,420,295 | 487,494 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,390,534 | 488,573 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,020,516 | 472,568 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,925,441 | 448,218 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,707,351 | 484,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,083,197 | 436,326 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,031,451 | 378,540 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $984,308 | 102,319 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||