Advisors Asset Management, Inc.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1297376
Monument, CO
Position in HTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,302
+$424,162 QoQ
Shares Held
36,536
+78.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 94 holders
Holding Since
Mar 2020
20 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. HTD ranks #177 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in HTD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,302 | 36,536 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||