Shaker Financial Services, LLC

Position in PDT — John Hancock Premium Dividend Fund

CIK 1511794 Arlington, VA

Position in PDT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$509,155

-$1,106,743 QoQ

Shares Held

39,317

-68.1% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#34

of 108 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. PDT ranks #104 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,155	39,317	-68.1%	Shares	Sole	2026-07-15
2026-03-31	$1,615,898	123,351	+8.0%	Shares	Sole	2026-05-12
2025-12-31	$1,451,165	114,265	+16.1%	Shares	Sole	2026-01-26
2025-09-30	$1,313,363	98,453	+366.7%	Shares	Sole	2025-10-22
2025-06-30	$277,834	21,096	-82.5%	Shares	Sole	2025-08-05
2025-03-31	$1,575,041	120,416	-10.9%	Shares	Sole	2025-05-09
2024-12-31	$1,721,670	135,139	-18.8%	Shares	Sole	2025-02-13
2024-09-30	$2,200,918	166,484	-21.7%	Shares	Sole	2024-10-31
2024-06-30	$2,504,251	212,585	+81.8%	Shares	Sole	2024-08-02
2024-03-31	$1,362,420	116,946	+8.9%	Shares	Sole	2024-05-13
2023-12-31	$1,144,033	107,421	-33.8%	Shares	Sole	2024-02-07
2023-09-30	$1,561,172	162,284	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.