BankPlus Trust Department
Position in PDT — John Hancock Premium Dividend Fund
CIK 2047270
JACKSON, MS
Position in PDT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$115,255
-$1,335 QoQ
Shares Held
8,900
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BankPlus Trust Department holds $6,218,173 across 14 Asset Management names. PDT ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
17,970 | $2,114,529 | |
| 2 | ARCC |
Ares Capital Corp
|
96,072 | $1,780,214 | |
| 3 | BLK |
BlackRock, Inc.
|
1,513 | $1,454,840 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,299 | $261,373 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
9,140 | $172,471 | |
| 6 | PDT |
John Hancock Premium Dividend Fund
This page
|
8,900 | $115,255 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
5,560 | $82,732 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
5,000 | $49,050 |
All Filings in PDT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,255 | 8,900 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $116,590 | 8,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $113,030 | 8,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $118,726 | 8,900 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $117,213 | 8,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $116,412 | 8,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $113,386 | 8,900 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||