Hamrick Investment Counsel, llc
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 2126147
SEATTLE, WA
Position in HTD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,954
New position
Shares Held
200
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Hamrick Investment Counsel, llc holds $4,178,648 across 29 Asset Management names. HTD ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
12,948 | $1,167,132 | |
| 2 | BIT |
BlackRock Multi-Sector Income Trust
|
33,344 | $417,466 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
15,866 | $347,306 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
35,276 | $323,128 | |
| 5 | JGH |
Nuveen Global High Income Fund
|
24,748 | $302,420 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,100 | $287,064 | |
| 7 | BKT |
Blackrock Income Trust, Inc.
|
25,268 | $267,082 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
28,059 | $239,062 |
All Filings in HTD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,954 | 200 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||