Advisors Asset Management, Inc.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1297376
Monument, CO
Position in HTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$507,140
+$73,272 QoQ
Shares Held
20,474
-4.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. HTD ranks #192 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in HTD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,140 | 20,474 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $433,868 | 21,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $540,217 | 27,478 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $531,160 | 28,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $510,013 | 28,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $584,908 | 28,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $611,457 | 28,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,264,043 | 55,295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $901,657 | 43,018 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,240,332 | 54,045 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,453,648 | 56,872 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,131,800 | 81,522 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,090,133 | 91,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,203,973 | 88,513 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,144,871 | 91,310 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,396,823 | 161,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,462,936 | 233,784 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,987,974 | 258,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,437,657 | 252,283 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||