CALDWELL SUTTER CAPITAL, INC.
Position in PDT — John Hancock Premium Dividend Fund
CIK 702007
SAUSALITO, CA
Position in PDT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,651
-$308 QoQ
Shares Held
2,058
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 108 holders
Holding Since
Mar 2023
14 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $9,520,490 across 42 Asset Management names. PDT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
141,106 | $1,951,495 | |
| 2 | CET |
Central Securities Corp
|
28,121 | $1,474,946 | |
| 3 | MCI |
Barings Corporate Investors
|
83,984 | $1,474,759 | |
| 4 | CSWC |
Capital Southwest Corp
|
36,618 | $870,409 | |
| 5 | MPV |
Barings Participation Investors
|
43,755 | $736,834 | |
| 6 | STT |
State Street Corp
|
3,750 | $636,000 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
4,878 | $410,044 | |
| 8 | BGH |
Barings Global Short Duration High Yield Fund
|
16,400 | $231,240 |
All Filings in PDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,651 | 2,058 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $26,959 | 2,058 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,136 | 2,058 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $27,453 | 2,058 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,103 | 2,058 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $26,918 | 2,058 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $26,218 | 2,058 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $27,206 | 2,058 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $24,243 | 2,058 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $23,975 | 2,058 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $21,917 | 2,058 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $19,797 | 2,058 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $24,243 | 2,058 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $25,498 | 2,058 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||