Hennion & Walsh Asset Management, Inc.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1861642
Parsippany, NJ
Position in HTD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,121,458
+$771,483 QoQ
Shares Held
43,996
+211.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Mar 2021
18 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 Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. HTD ranks #112 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in HTD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,458 | 43,996 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $349,975 | 14,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $364,174 | 15,392 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $701,319 | 28,279 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,001,232 | 42,806 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,054,714 | 44,075 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $971,500 | 44,119 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,213,941 | 52,280 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,639,920 | 81,144 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,634,493 | 83,138 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,416,888 | 74,691 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,252,151 | 70,504 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,212,555 | 59,439 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,341,411 | 62,918 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,291,955 | 56,516 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $487,990 | 23,282 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $859,473 | 34,517 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,574,769 | 67,040 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||