INTEGRITY ALLIANCE, LLC.
Position in PDT — John Hancock Premium Dividend Fund
CIK 1352260
Urbandale, IA
Position in PDT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$170,564
-$4,045 QoQ
Shares Held
13,171
-1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 108 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRITY ALLIANCE, LLC. holds $17,889,693 across 31 Asset Management names. PDT ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGT |
Blackrock Floating Rate Income Trust
|
443,370 | $4,726,324 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
298,689 | $3,261,683 | |
| 3 | UTG |
Reaves Utility Income Fund
|
45,914 | $1,869,618 | |
| 4 | BLK |
BlackRock, Inc.
|
1,433 | $1,377,915 | |
| 5 | TROW |
Price T Rowe Group Inc
|
5,722 | $650,534 | |
| 6 | FSK |
FS KKR Capital Corp
|
54,281 | $569,950 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,912 | $507,332 | |
| 8 | NAZ |
Nuveen Arizona Quality Municipal Income Fund
|
38,950 | $486,485 |
All Filings in PDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,564 | 13,171 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $174,609 | 13,329 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $167,690 | 13,204 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||