HTD · John Hancock Tax-Advantaged Dividend Income Fund
Market Cap
$894.48M
Shares
35.43M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-04 | 818 | $25.73 | $21,047 |
| 2026-08-03 | 1 | $25.76 | $26 |
| 2026-07-28 | 3 | $25.91 | $78 |
| 2026-07-24 | 3 | $25.93 | $78 |
| 2026-07-23 | 11 | $25.90 | $285 |
| 2026-07-17 | 8 | $25.64 | $205 |
| 2026-07-16 | 15 | $25.88 | $388 |
| 2026-07-15 | 15 | $25.84 | $388 |
| 2026-07-01 | 1 | $25.49 | $25 |
| 2026-06-30 | 203 | $25.78 | $5,233 |
| 2026-06-23 | 16 | $25.15 | $402 |
| 2026-06-15 | 20 | $25.75 | $515 |
| 2026-06-11 | 4,615 | $25.59 | $118,098 |
| 2026-06-09 | 685 | $25.19 | $17,255 |
| 2026-06-03 | 382 | $25.23 | $9,638 |
Showing 1–15 of 15 settlements