A detailed history of 1607 Capital Partners, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 11,765 shares of HTD stock, worth $288,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,765
Previous 24,431 51.84%
Holding current value
$288,830
Previous $571,000 49.04%
% of portfolio
0.02%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$23.55 - $24.8 $298,284 - $314,116
-12,666 Reduced 51.84%
11,765 $291,000
Q2 2025

Aug 14, 2025

SELL
$20.85 - $24.04 $89,655 - $103,372
-4,300 Reduced 14.97%
24,431 $571,000
Q1 2025

May 15, 2025

SELL
$21.64 - $23.93 $242,324 - $267,968
-11,198 Reduced 28.04%
28,731 $687,000
Q3 2024

Nov 14, 2024

BUY
$20.08 - $23.22 $801,774 - $927,151
39,929 New
39,929 $927,000

Others Institutions Holding HTD

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND


  • Ticker HTD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operatin...
More about HTD
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