A detailed history of Calamos Advisors LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Calamos Advisors LLC holds 20,496 shares of HTD stock, worth $450,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,496
Previous 17,568 16.67%
Holding current value
$450,707
Previous $355,000 33.8%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$20.08 - $23.22 $58,794 - $67,988
2,928 Added 16.67%
20,496 $475,000
Q2 2024

Jul 25, 2024

BUY
$18.49 - $20.75 $103,026 - $115,619
5,572 Added 46.45%
17,568 $355,000
Q1 2024

May 08, 2024

BUY
$18.65 - $19.93 $223,725 - $239,080
11,996 New
11,996 $235,000

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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