HTD · John Hancock Tax-Advantaged Dividend Income Fund
Market Cap
$893.59M
Shares
35.43M
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 423,759 | $10,865,181 | 1.31% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 98,651 | $2,529,412 | 3.19% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 114 | $2,906 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 40 | $1,020 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions