First National Bank of Mount Dora, Trust Investment Services
BankPosition in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1423045
Mount Dora, FL
Position in HTD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$708,622
+$20,016 QoQ
Shares Held
27,800
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#6
of 12 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026First National Bank of Mount Dora, Trust Investment Services holds $2,619,734 across 8 Asset Management names. HTD ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
27,800 | $708,622 | |
| 2 | ARCC |
Ares Capital Corp
|
35,964 | $666,412 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
29,246 | $461,209 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
17,641 | $217,160 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
4,892 | $209,720 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
17,500 | $177,450 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
10,399 | $143,818 | |
| 8 | PSEC |
Prospect Capital Corp
|
15,300 | $35,343 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,622 | 27,800 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $688,606 | 27,800 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $657,748 | 27,800 | Shares | Sole | 2026-06-08 | |
| 2025-09-30 | $689,440 | 27,800 | Shares | Sole | 2026-06-08 | |
| 2025-06-30 | $650,242 | 27,800 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $665,254 | 27,800 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $612,156 | 27,800 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $645,516 | 27,800 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $561,838 | 27,800 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $546,548 | 27,800 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $527,366 | 27,800 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $493,728 | 27,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $567,120 | 27,800 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $592,696 | 27,800 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $635,508 | 27,800 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $582,688 | 27,800 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $638,010 | 27,800 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $710,568 | 27,800 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $726,970 | 27,800 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $636,064 | 27,800 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $692,220 | 27,800 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $653,022 | 27,800 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $363,992 | 17,300 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $330,257 | 17,300 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $333,198 | 17,300 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $304,307 | 17,300 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||