GUGGENHEIM CAPITAL LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1283072
Chicago, IL
Position in HTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,072,022
+$137,641 QoQ
Shares Held
325,879
-2.8% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. HTD ranks #71 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in HTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||