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Equibles

MELFA WEALTH MANAGEMENT, INC.

Position in PDT — John Hancock Premium Dividend Fund

CIK 1962465 WESTBOROUGH, MA
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$267,896
-$3,103 QoQ
Shares Held
20,687
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#55
of 108 holders
Holding Since
Mar 2024
10 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, 2026

MELFA WEALTH MANAGEMENT, INC. holds $74,996,063 across 109 Asset Management names. PDT ranks #65 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PMO
Franklin Municipal Opportunities Trust
 459,506 $4,843,193
2 MHD
Blackrock Muniholdings Fund, Inc.
 362,781 $4,317,093
3 MYI
Blackrock Muniyield Quality Fund III, Inc.
 385,248 $4,280,105
4 EVN
Eaton Vance Municipal Income Trust
 354,956 $3,996,804
5 BKT
Blackrock Income Trust, Inc.
 370,468 $3,971,416
6 MQY
Blackrock Muniyield Quality Fund, Inc.
 223,331 $2,590,639
7 MFM
Aberdeen Municipal Income Fund
 431,579 $2,425,473
8 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 182,401 $2,334,732

All Filings in PDT

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $267,896 20,687
2026-03-31 $270,999 20,687
2025-12-31 $211,289 16,637
2025-09-30 $221,937 16,637
2025-06-30 $219,109 16,637
2025-03-31 $217,611 16,637
2024-12-31 $211,955 16,637
2024-09-30 $219,941 16,637
2024-06-30 $189,669 16,101
2024-03-31 $187,145 16,064