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Equibles

Compound Planning, Inc.

Position in PDT — John Hancock Premium Dividend Fund

CIK 1978879 NEW YORK, NY
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$148,976
-$1,726 QoQ
Shares Held
11,504
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 108 holders
Holding Since
Mar 2023
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, 2026

Compound Planning, Inc. holds $41,857,123 across 66 Asset Management names. PDT ranks #59 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 22,483 $2,645,573
2 PSLV
Sprott Physical Silver Trust
 120,388 $2,271,721
3 BLK
BlackRock, Inc.
 2,307 $2,218,318
4 KKR
KKR & Co. Inc.
 21,869 $2,007,136
5 PHYS
Sprott Physical Gold Trust
 56,181 $1,694,980
6 BPRE
Bluerock Private Real Estate Fund
 116,815 $1,519,763
7 STT
State Street Corp
 8,620 $1,461,951
8 BN
BROOKFIELD Corp /ON/
 28,181 $1,200,228

All Filings in PDT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $148,976 11,504
2026-03-31 $150,702 11,504
2025-12-31 $146,100 11,504
2025-09-30 $153,463 11,504
2025-06-30 $151,507 11,504
2025-03-31 $150,472 11,504
2024-12-31 $146,560 11,504
2024-09-30 $156,366 11,828
2024-06-30 $139,333 11,828
2024-03-31 $143,155 12,288
2023-12-31 $141,144 13,253
2023-09-30 $127,724 13,277
2023-06-30 $156,403 13,277
2023-03-31 $156,262 12,612