Samalin Investment Counsel, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1544366
CHAPPAQUA, NY
Position in HTD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,185,769
-$3,934 QoQ
Shares Held
46,519
-3.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#21
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Samalin Investment Counsel, LLC holds $43,823,687 across 57 Asset Management names. HTD ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,769 | 46,519 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,189,703 | 48,030 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,140,577 | 48,207 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,217,977 | 49,112 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,163,839 | 49,758 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,241,584 | 51,884 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,136,143 | 51,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,216,402 | 52,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,176,161 | 58,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,003,977 | 51,067 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,203,665 | 63,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,467,544 | 82,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,084,002 | 102,157 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,556,864 | 119,928 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,993,379 | 130,944 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,819,140 | 134,501 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,070,916 | 133,809 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,307,259 | 129,392 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $3,276,019 | 125,278 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $2,974,285 | 129,995 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $3,253,932 | 130,680 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $3,255,361 | 138,585 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,871,286 | 136,468 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $2,469,787 | 129,376 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $2,718,760 | 141,161 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,354,702 | 133,866 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||