OAKWORTH CAPITAL, INC.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1588871
BIRMINGHAM, AL
Position in HTD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$38,235
+$1,080 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 94 holders
Holding Since
Jun 2023
13 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, 2026OAKWORTH CAPITAL, INC. holds $1,563,688 across 21 Asset Management names. HTD ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
677 | $650,975 | |
| 2 | UTG |
Reaves Utility Income Fund
|
4,500 | $183,240 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
6,067 | $178,369 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
4,670 | $109,931 | |
| 5 | BX |
Blackstone Inc.
|
594 | $69,895 | |
| 6 | KKR |
KKR & Co. Inc.
|
591 | $54,241 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,338 | $40,367 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
5,000 | $39,000 |
All Filings in HTD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,235 | 1,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $37,155 | 1,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,490 | 1,500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $37,200 | 1,500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,085 | 1,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $35,895 | 1,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $33,030 | 1,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $34,830 | 1,500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $30,315 | 1,500 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $29,490 | 1,500 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $28,455 | 1,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $26,640 | 1,500 | 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. | ||||||