Investment Management Trust, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 2131759
FITCHBURG, MA
Position in HTD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$558,511
+$25,684 QoQ
Shares Held
21,911
+1.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#37
of 94 holders
Holding Since
Mar 2026
2 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, 2026Investment Management Trust, LLC holds $2,325,659 across 8 Asset Management names. HTD ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
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|
21,911 | $558,511 | |
| 2 | CHW |
Calamos Global Dynamic Income Fund
|
49,118 | $437,641 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
17,871 | $372,074 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
15,757 | $260,620 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
20,575 | $198,343 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
18,710 | $192,900 | |
| 7 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
11,945 | $177,263 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
19,649 | $128,307 |
All Filings in HTD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,511 | 21,911 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $532,827 | 21,511 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||