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JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND hedge fund holdings

HTDNYSE
$22.25+0.10 (+0.45%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HTD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251815$11.5M$4.27M91Aug 14, 2025
Q3 20252419$7.05M$14.9M93Nov 14, 2025
Q4 20252123$9.48M$9.16M89Feb 14, 2026
Q1 20262022$5.74M$7.3M86May 15, 2026
Q2 20262310$9.38M$4.66M89Aug 14, 2026

Quarterly action breakdown

Q2 2026
89 filers
New position
9
$2.1M+82.5K sh
Increased
14
$7.27M+285K sh
Reduced
4
-$3.66M-143K sh
Out / sold
6
-$1M-39.4K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hennion & Walsh Asset Management, Inc.Added 211.39%+$761K$1.12M0.03%Jul 8, 2026
Kingsview Wealth Management, LLCSell 100%-$332K$00.00%Aug 19, 2026
First Trust Advisors LPAdded 3.15%+$122K$3.99M0.00%Aug 11, 2026
Guggenheim Capital LLCReduce 1.00%-$82.9K$8.22M0.05%Aug 12, 2026
Indivisible PartnersReduce 4.85%-$77.1K$1.51M0.09%Aug 4, 2026
CENTRAL TRUST CoReduce 3.53%-$76.9K$2.1M0.04%Jul 31, 2026
&PartnersAdded 5.34%+$52.7K$1.04M0.00%Aug 14, 2026
Nations Financial Group Inc, /Ia/Reduce 8.42%-$45.9K$499K0.02%Jul 23, 2026
Samalin Investment Counsel, LLCReduce 3.15%-$38.5K$1.19M0.37%Jul 27, 2026
MML Investors Services, LLCAdded 11.00%+$38.4K$387K0.00%Aug 7, 2026
Assetmark, IncReduce 44.19%-$13.8K$17.4K0.00%Jul 30, 2026
SMH Capital Advisors IncAdded 4.39%+$9.79K$233K0.91%Aug 13, 2026
PMG Family Office LLCAdded 0.92%+$6.81K$744K0.69%Jul 16, 2026
Mutual Advisors, LLCAdded 1.17%+$6.37K$549K0.01%Aug 14, 2026
Geneos Wealth Management Inc.Added 2.34%+$6.37K$279K0.01%Aug 6, 2026
Mezzasalma Advisors, LLCAdded 1.86%+$6.04K$331K0.07%Aug 10, 2026
Savvy Advisors, Inc.Reduce 0.93%-$5.15K$549K0.01%Aug 3, 2026
Hamrick Investment Counsel, llcSell 100%-$4.95K$00.00%Aug 13, 2026
Spire Wealth ManagementReduce 0.22%-$2.01K$910K0.03%Jul 15, 2026
Benjamin Edwards IncAdded 0.55%+$1.99K$365K0.00%Jul 24, 2026
Diesslin Group, Inc.Added 0.22%+$1.71K$779K0.30%Jul 2, 2026
JFS Wealth Advisors, LLCNew Buy+$1.68K$1.68K0.00%Jul 10, 2026
Ausdal Financial Partners, Inc.Added 0.57%+$1.27K$225K0.01%Aug 14, 2026
MRA Advisory GroupReduce 0.16%-$1.1K$703K0.25%Jul 8, 2026
Vanguard Advisers IncSell 100%-$705$00.00%Aug 13, 2026
Silver Oak Securities, IncorporatedAdded 0.31%+$688$226K0.01%Aug 7, 2026

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