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Equibles

HUNTINGTON NATIONAL BANK

Bank

Position in PDT — John Hancock Premium Dividend Fund

CIK 49205 COLUMBUS, OH
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$15,708
-$182 QoQ
Shares Held
1,213
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 108 holders
Holding Since
Mar 2023
14 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, 2026

HUNTINGTON NATIONAL BANK holds $103,178,522 across 137 Asset Management names. PDT ranks #56 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 42,710 $41,068,226
2 BEN
Franklin Templeton Inc
 406,480 $13,523,587
3 TROW
Price T Rowe Group Inc
 96,716 $10,995,641
4 FHI
Federated Hermes, Inc.
 119,144 $6,579,131
5 APO
Apollo Global Management, Inc.
 50,723 $6,001,038
6 AMP
Ameriprise Financial Inc
 12,949 $5,940,481
7 OWL
Blue Owl Capital Inc.
 655,701 $5,737,383
8 BX
Blackstone Inc.
 29,139 $3,428,784

All Filings in PDT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,708 1,213
2026-03-31 $15,890 1,213
2025-12-31 $15,405 1,213
2025-09-30 $16,181 1,213
2025-06-30 $15,975 1,213
2025-03-31 $15,866 1,213
2024-12-31 $15,454 1,213
2024-09-30 $13,220 1,000
2024-06-30 $91,507 7,768
2024-03-31 $11,650 1,000
2023-12-31 $10,650 1,000
2023-09-30 $9,620 1,000
2023-06-30 $11,780 1,000
2023-03-31 $12,390 1,000