HTD
John Hancock Tax-Advantaged Dividend Income FundCompany with tickers: HTD
CIK
1260041
CUSIP
41013V100
Shares Outstanding
35,431,824
13F Activity (30d)
11 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HTD
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 418,647 | $10,830,398 | 1.32% | Long | 2026-02-28 | |
| First Trust Income Opportunities ETF | — | 96,043 | $2,484,632 | 3.31% | Long | 2026-02-28 |
Showing 1–2 of 2 positions