Pathway Financial Advisers, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 2024152
AUBURN, IN
Position in PDT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,971,403
-$64,456 QoQ
Shares Held
229,452
-1.0% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#8
of 109 holders
Holding Since
Dec 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, 2026Pathway Financial Advisers, LLC holds $14,726,946 across 10 Asset Management names. PDT ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
446,419 | $6,490,932 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
This page
|
229,452 | $2,971,403 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
221,488 | $1,895,937 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
285,886 | $1,040,625 | |
| 5 | BLK |
BlackRock, Inc.
|
799 | $768,286 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
59,871 | $552,010 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
32,888 | $462,734 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
24,813 | $304,455 |
All Filings in PDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,971,403 | 229,452 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,035,859 | 231,745 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,908,846 | 229,043 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,043,200 | 228,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,978,777 | 226,179 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $2,888,312 | 220,819 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,830,942 | 222,209 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,918,724 | 220,781 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,637,696 | 223,925 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $2,560,751 | 219,807 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $2,314,266 | 217,302 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $2,278,353 | 236,850 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $2,882,572 | 232,665 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $2,833,708 | 219,000 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||