Aqr Arbitrage LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History
Aqr Arbitrage LLC
- $1.52 Billion
- Q2 2025
A detailed history of Aqr Arbitrage LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 119,615 shares of HTD stock, worth $2.92 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
119,615
Previous 158,175
24.38%
Holding current value
$2.92 Million
Previous $3.79 Million
26.1%
% of portfolio
0.18%
Previous 0.25%
Shares
13 transactions
Others Institutions Holding HTD
# of Institutions
102Shares Held
6.38MCall Options Held
0Put Options Held
0-
Ubs Group Ag718KShares$17.5 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA546KShares$13.3 Million0.0% of portfolio
-
Captrust Financial Advisors Raleigh, NC477KShares$11.6 Million0.03% of portfolio
-
Morgan Stanley New York, NY395KShares$9.64 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL363KShares$8.86 Million0.07% of portfolio
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...