COMMONWEALTH EQUITY SERVICES, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 312272
WALTHAM, MA
Position in PDT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,564,515
-$24,855 QoQ
Shares Held
120,812
-0.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PDT ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,515 | 120,812 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,589,370 | 121,326 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,576,019 | 124,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,436,464 | 107,681 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,544,129 | 117,246 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,543,596 | 118,012 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,528,239 | 119,956 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,607,433 | 121,591 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,422,917 | 120,791 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,383,437 | 118,750 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,363,775 | 128,054 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,332,514 | 138,515 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,779,569 | 151,067 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,861,609 | 150,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,040,638 | 157,700 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,302,531 | 170,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,188,465 | 156,096 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,453,721 | 149,526 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,495,738 | 149,356 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,453,643 | 147,632 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,517,165 | 148,593 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,196,143 | 147,096 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,014,152 | 142,142 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,863,964 | 149,716 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,094,085 | 157,450 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,936,466 | 158,857 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||