Abbot Financial Management, Inc.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1714341
ANDOVER, MA
Position in HTD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$394,330
+$11,139 QoQ
Shares Held
15,470
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#44
of 94 holders
Holding Since
Mar 2020
26 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, 2026Abbot Financial Management, Inc. holds $6,742,366 across 5 Asset Management names. HTD ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,030 | $3,768,970 | |
| 2 | STT |
State Street Corp
|
10,210 | $1,731,616 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,100 | $603,381 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
15,470 | $394,330 | |
| 5 | PNNT |
Pennantpark Investment Corp
|
70,337 | $244,069 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,330 | 15,470 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $383,191 | 15,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $369,096 | 15,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $386,880 | 15,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $364,884 | 15,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $373,308 | 15,600 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $343,512 | 15,600 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $362,232 | 15,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $315,276 | 15,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $326,356 | 16,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $314,902 | 16,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $294,816 | 16,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,760 | 16,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,501 | 17,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $416,623 | 18,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $381,996 | 18,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,263 | 18,225 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $465,831 | 18,225 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $476,583 | 18,225 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $457,394 | 19,991 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $521,032 | 20,925 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $519,716 | 22,125 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $465,510 | 22,125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $422,366 | 22,125 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $426,127 | 22,125 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $389,178 | 22,125 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||