Carl P. Sherr & Co., LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1818535
WORCESTER, MA
Position in PDT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$332,750
-$3,854 QoQ
Shares Held
25,695
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#49
of 109 holders
Holding Since
Dec 2021
18 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, 2026Carl P. Sherr & Co., LLC holds $4,582,903 across 9 Asset Management names. PDT ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
105,530 | $1,138,668 | |
| 2 | BLK |
BlackRock, Inc.
|
1,085 | $1,043,292 | |
| 3 | BGR |
BlackRock Energy & Resources Trust
|
60,966 | $903,516 | |
| 4 | BX |
Blackstone Inc.
|
3,415 | $401,843 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
This page
|
25,695 | $332,750 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,000 | $236,620 | |
| 7 | BBN |
BlackRock Taxable Municipal Bond Trust
|
11,810 | $190,967 | |
| 8 | PHK |
Pimco High Income Fund
|
36,800 | $171,488 |
All Filings in PDT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,750 | 25,695 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $336,604 | 25,695 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $326,326 | 25,695 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $342,771 | 25,695 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $338,403 | 25,695 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $336,090 | 25,695 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $327,354 | 25,695 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $339,687 | 25,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $302,687 | 25,695 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $299,346 | 25,695 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $273,651 | 25,695 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $247,185 | 25,695 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $302,687 | 25,695 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $318,361 | 25,695 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $332,493 | 25,695 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $347,910 | 25,695 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $360,243 | 25,695 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $429,363 | 25,695 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||