Samalin Investment Counsel, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1544366
CHAPPAQUA, NY
Position in HTD
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,189,703
+$49,126 QoQ
Shares Held
48,030
-0.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.65%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Samalin Investment Counsel, LLC holds $41,479,257 across 59 Asset Management names. HTD ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
125,848 | $2,238,835 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
112,755 | $1,871,733 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
137,632 | $1,658,465 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
146,349 | $1,571,788 | |
| 5 | UTG |
Reaves Utility Income Fund
|
35,875 | $1,409,170 | |
| 6 | ARCC |
Ares Capital Corp
|
75,120 | $1,353,662 | |
| 7 | APO |
Apollo Global Management, Inc.
|
11,774 | $1,311,859 | |
| 8 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
48,030 | $1,189,703 |
All Filings in HTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||