SMH CAPITAL ADVISORS INC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1180391
FORT WORTH, TX
Position in HTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,672
+$227,297 QoQ
Shares Held
9,128
+4106.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#60
of 94 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. HTD ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in HTD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,672 | 9,128 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,375 | 217 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $206,906 | 8,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $218,339 | 8,804 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,147 | 8,728 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $213,527 | 8,923 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $202,275 | 9,186 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,832 | 9,209 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $206,862 | 10,522 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $240,087 | 11,769 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,793 | 11,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $310,004 | 13,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,832 | 12,492 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $305,716 | 13,321 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $271,600 | 10,626 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $259,512 | 9,924 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $217,062 | 9,487 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $240,334 | 9,652 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $224,024 | 9,537 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||