Indivisible Partners
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 2098400
CLEARWATER, FL
Position in HTD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,545,697
+$367,571 QoQ
Shares Held
62,402
+25.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Indivisible Partners holds $29,680,743 across 40 Asset Management names. HTD ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAN |
Nuveen New York Quality Municipal Income Fund
|
331,978 | $3,701,554 | |
| 2 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
255,652 | $2,796,832 | |
| 3 | BLK |
BlackRock, Inc.
|
2,810 | $2,702,405 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
77,052 | $1,576,483 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
62,402 | $1,545,697 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
119,387 | $1,438,613 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
114,866 | $1,320,959 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
84,985 | $1,213,585 |
All Filings in HTD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,545,697 | 62,402 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,178,126 | 49,794 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||