CONNING INC.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 801051
HARTFORD, CT
Position in HTD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$284,213
+$8,028 QoQ
Shares Held
11,150
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. HTD ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,213 | 11,150 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $276,185 | 11,150 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $263,809 | 11,150 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $276,520 | 11,150 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $260,798 | 11,150 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $266,819 | 11,150 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $245,523 | 11,150 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $261,225 | 11,250 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $227,362 | 11,250 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $221,175 | 11,250 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $213,412 | 11,250 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $199,800 | 11,250 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $229,500 | 11,250 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $239,850 | 11,250 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $257,175 | 11,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $235,800 | 11,250 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $258,187 | 11,250 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $287,550 | 11,250 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $294,187 | 11,250 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $257,400 | 11,250 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $280,125 | 11,250 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $264,262 | 11,250 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $236,700 | 11,250 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $214,762 | 11,250 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $216,675 | 11,250 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $197,887 | 11,250 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||