Bramshill Investments, LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1619899
NAPLES, FL
Position in PDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,000
-$3,162,060 QoQ
Shares Held
20,000
-91.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#56
of 108 holders
Holding Since
Mar 2020
6 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, 2026Bramshill Investments, LLC holds $99,531,992 across 22 Asset Management names. PDT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
7,767,525 | $59,110,865 | |
| 2 | VVR |
Invesco Senior Income Trust
|
8,391,783 | $25,175,349 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
61,710 | $1,463,144 | |
| 4 | ARCC |
Ares Capital Corp
|
77,871 | $1,442,949 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
126,165 | $994,180 | |
| 6 | TRIN |
Trinity Capital Inc.
|
48,268 | $863,514 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
133,785 | $834,818 | |
| 8 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
141,666 | $832,996 |
All Filings in PDT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,000 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $3,421,060 | 229,140 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,810,851 | 1,609,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,341,535 | 991,288 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,836,653 | 664,410 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,438,000 | 200,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||