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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PUK holding history

Prudential PLC in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PUK overviewAll 13F holders of PUKFull Q2 2026 holdings

Shares (Q2 2026)
10
Value
$269
% of portfolio
<0.1%
Quarters held
1
Since Q2 2026
Holdings of PUK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610$269<0.1%+10NewHolders