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Equibles

NBC SECURITIES, INC.

Broker-Dealer

Position in PDT — John Hancock Premium Dividend Fund

CIK 791540 BIRMINGHAM, AL
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$10,165
-$118 QoQ
Shares Held
785
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 108 holders
Holding Since
Sep 2023
11 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

NBC SECURITIES, INC. holds $24,725,494 across 135 Asset Management names. PDT ranks #120 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTG
Reaves Utility Income Fund
 54,264 $2,209,630
2 BLK
BlackRock, Inc.
 1,711 $1,645,229
3 BN
BROOKFIELD Corp /ON/
 26,541 $1,130,381
4 BST
BlackRock Science & Technology Trust
 16,891 $856,542
5 SEIC
Sei Investments Co
 9,275 $813,510
6 BOE
BlackRock Enhanced Global Dividend Trust
 62,756 $758,720
7 NDMO
Nuveen Dynamic Municipal Opportunities Fund
 70,046 $729,178
8 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 36,494 $680,248

All Filings in PDT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,165 785
2026-03-31 $10,283 785
2025-12-31 $9,969 785
2025-09-30 $10,471 785
2025-06-30 $10,338 785
2025-03-31 $10,267 785
2024-09-30 $10,377 785
2024-06-30 $9,247 785
2024-03-31 $9,145 785
2023-12-31 $8,360 785
2023-09-30 $7,551 785