Live Oak Private Wealth LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1799877
WILMINGTON, NC
Position in HTD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,541,451
+$113,888 QoQ
Shares Held
102,602
0.0% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Live Oak Private Wealth LLC holds $44,851,423 across 38 Asset Management names. HTD ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
320,718 | $12,979,457 | |
| 2 | IVZ |
Invesco Ltd.
|
338,777 | $8,228,893 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
514,176 | $2,879,385 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
102,602 | $2,541,451 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
91,222 | $2,456,608 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
43,133 | $1,917,261 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
92,351 | $1,858,102 | |
| 8 | BLK |
BlackRock, Inc.
|
1,191 | $1,145,396 |
All Filings in HTD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,541,451 | 102,602 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,427,563 | 102,602 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,544,529 | 102,602 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,399,860 | 102,602 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,455,265 | 102,602 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,259,296 | 102,602 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,382,418 | 102,602 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,073,586 | 102,602 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,017,155 | 102,602 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,946,359 | 102,602 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,822,211 | 102,602 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,093,080 | 102,602 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,187,474 | 102,602 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,345,481 | 102,602 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,150,537 | 102,602 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,354,715 | 102,602 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,622,507 | 102,602 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,683,042 | 102,602 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,347,533 | 102,602 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,554,789 | 102,602 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,410,120 | 102,602 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,158,746 | 102,602 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,958,672 | 102,602 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,976,114 | 102,602 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||