WealthTrust Asset Management, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1867894
Destin, FL
Position in HTD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$218,908
+$6,184 QoQ
Shares Held
8,588
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#67
of 94 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WealthTrust Asset Management, LLC holds $2,098,792 across 7 Asset Management names. HTD ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,208 | $1,012,942 | |
| 2 | USA |
Liberty All Star Equity Fund
|
44,510 | $258,603 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
8,461 | $255,014 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
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|
8,588 | $218,908 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
14,454 | $168,533 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
15,961 | $149,554 | |
| 7 | DHY |
Credit Suisse High Yield Credit Fund
|
19,797 | $35,238 |
All Filings in HTD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,908 | 8,588 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $212,724 | 8,588 | Shares | Sole | 2026-05-06 | |
| 2023-12-31 | $224,984 | 11,860 | Shares | Sole | 2024-02-08 | |
| 2022-03-31 | $212,505 | 8,314 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $225,491 | 8,623 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $214,712 | 8,623 | Shares | Sole | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||