WealthTrust Asset Management, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1867894
Destin, FL
Position in HTD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$212,724
-$12,260 QoQ
Shares Held
8,588
-27.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WealthTrust Asset Management, LLC holds $2,210,567 across 8 Asset Management names. HTD ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,212 | $983,012 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
11,696 | $311,932 | |
| 3 | USA |
Liberty All Star Equity Fund
|
50,851 | $282,223 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
8,588 | $212,724 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
15,123 | $167,865 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
16,994 | $160,593 | |
| 7 | CMU |
Mfs High Yield Municipal Trust
|
14,229 | $50,939 | |
| 8 | DHY |
Credit Suisse High Yield Credit Fund
|
21,726 | $41,279 |
All Filings in HTD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||