Argentarii, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 2030055
CINCINNATI, OH
Position in HTD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$268,085
+$12,013 QoQ
Shares Held
10,823
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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, 2026Argentarii, LLC holds $2,947,648 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSBD |
Goldman Sachs BDC, Inc.
|
63,000 | $597,240 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
48,000 | $521,760 | |
| 3 | BLK |
BlackRock, Inc.
|
497 | $477,895 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,254 | $458,496 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,066 | $454,206 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,674 | $438,051 |
All Filings in HTD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,085 | 10,823 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $256,072 | 10,823 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $268,410 | 10,823 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $253,149 | 10,823 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $258,994 | 10,823 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $238,322 | 10,823 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||