OAKWORTH CAPITAL, INC.

Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund

CIK 1588871 BIRMINGHAM, AL

Position in HTD

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$37,155

+$1,665 QoQ

Shares Held

1,500

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

OAKWORTH CAPITAL, INC. holds $1,415,119 across 20 Asset Management names. HTD ranks #9 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	713	$685,698
2	GDV	Gabelli Dividend & Income Trust	6,067	$163,384
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	4,670	$93,960
4	BX	Blackstone Inc.	594	$68,304
5	KKR	KKR & Co. Inc.	591	$54,667
6	PHYS	Sprott Physical Gold Trust	1,338	$47,418
7	NAD	Nuveen Quality Municipal Income Fund	4,000	$46,000
8	ARCC	Ares Capital Corp	2,063	$37,175

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,155	1,500	0.0%	Shares	Sole	2026-04-24
2025-12-31	$35,490	1,500	0.0%	Shares	Sole	2026-01-30
2025-09-30	$37,200	1,500	0.0%	Shares	Sole	2025-11-04
2025-06-30	$35,085	1,500	0.0%	Shares	Sole	2025-07-17
2025-03-31	$35,895	1,500	0.0%	Shares	Sole	2025-04-24
2024-12-31	$33,030	1,500	0.0%	Shares	Sole	2025-01-27
2024-09-30	$34,830	1,500	0.0%	Shares	Sole	2024-10-21
2024-06-30	$30,315	1,500	0.0%	Shares	Sole	2024-07-19
2024-03-31	$29,490	1,500	0.0%	Shares	Sole	2024-04-22
2023-12-31	$28,455	1,500	0.0%	Shares	Sole	2024-01-31
2023-09-30	$26,640	1,500	0.0%	Shares	Sole	2023-10-31
2023-06-30	$30,600	1,500	—	Shares	Sole	2023-07-28
No filing history on record for this holder in this stock.