GUGGENHEIM CAPITAL LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1283072
Chicago, IL
Position in HTD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,223,761
+$151,739 QoQ
Shares Held
322,627
-1.0% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. HTD ranks #82 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,223,761 | 322,627 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,072,022 | 325,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,934,381 | 335,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,239,215 | 372,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,494,755 | 363,179 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,730,512 | 406,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,278,132 | 375,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,023,670 | 345,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,516,451 | 322,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,008,778 | 254,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,476,084 | 235,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,639,982 | 204,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,476,139 | 170,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,068,815 | 190,845 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,434,245 | 193,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,188,080 | 199,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,536,342 | 197,662 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,534,481 | 216,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,381,643 | 205,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,593,068 | 200,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,595,593 | 184,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,810,782 | 162,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,073,501 | 146,079 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,362,253 | 123,743 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,389,953 | 124,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,449,653 | 139,264 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||