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.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, 2026Argentarii, LLC holds $3,298,693 across 8 Asset Management names. HTD ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSBD |
Goldman Sachs BDC, Inc.
|
63,000 | $559,440 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
48,000 | $530,880 | |
| 3 | BLK |
BlackRock, Inc.
|
533 | $512,591 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
9,066 | $478,866 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,674 | $452,304 | |
| 6 | PFG |
Principal Financial Group Inc
|
4,249 | $382,877 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
10,823 | $268,085 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
15,073 | $113,650 |
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. | ||||||