A detailed history of Cohen & Steers, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 72,835 shares of HTD stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,835
Previous 47,835 52.26%
Holding current value
$1.59 Million
Previous $967,000 74.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.08 - $23.22 $501,999 - $580,500
25,000 Added 52.26%
72,835 $1.69 Million
Q1 2022

May 16, 2022

SELL
$23.36 - $26.31 $467,200 - $526,200
-20,000 Reduced 29.48%
47,835 $1.22 Million
Q3 2021

Nov 15, 2021

SELL
$22.88 - $25.85 $2.19 Million - $2.47 Million
-95,612 Reduced 58.5%
67,835 $1.55 Million
Q2 2021

Aug 16, 2021

SELL
$23.49 - $25.68 $558,286 - $610,336
-23,767 Reduced 12.7%
163,447 $4.07 Million
Q1 2021

May 17, 2021

SELL
$20.67 - $23.49 $3.65 Million - $4.15 Million
-176,467 Reduced 48.52%
187,214 $4.4 Million
Q4 2020

Feb 16, 2021

BUY
$18.99 - $21.76 $407,411 - $466,839
21,454 Added 6.27%
363,681 $7.65 Million
Q3 2020

Nov 16, 2020

BUY
$18.64 - $20.29 $907,246 - $987,554
48,672 Added 16.58%
342,227 $6.53 Million
Q2 2020

Aug 14, 2020

BUY
$15.44 - $21.81 $377,168 - $532,774
24,428 Added 9.08%
293,555 $5.65 Million
Q1 2020

May 15, 2020

SELL
$12.06 - $27.93 $459,220 - $1.06 Million
-38,078 Reduced 12.39%
269,127 $4.73 Million
Q4 2019

Feb 14, 2020

SELL
$26.57 - $28.31 $1.9 Million - $2.02 Million
-71,463 Reduced 18.87%
307,205 $8.4 Million
Q3 2019

Nov 14, 2019

SELL
$24.91 - $28.44 $1.22 Million - $1.39 Million
-48,877 Reduced 11.43%
378,668 $10.8 Million
Q2 2019

Aug 14, 2019

SELL
$24.1 - $25.4 $478,626 - $504,444
-19,860 Reduced 4.44%
427,545 $10.9 Million
Q1 2019

May 15, 2019

SELL
$20.8 - $24.8 $109,782 - $130,894
-5,278 Reduced 1.17%
447,405 $11.1 Million
Q4 2018

Feb 14, 2019

BUY
$19.7 - $23.43 $665,505 - $791,512
33,782 Added 8.06%
452,683 $9.24 Million
Q3 2018

Nov 14, 2018

BUY
$22.7 - $23.77 $2.02 Million - $2.12 Million
89,023 Added 26.99%
418,901 $9.77 Million
Q2 2018

Aug 14, 2018

BUY
$21.5 - $23.37 $2.47 Million - $2.68 Million
114,824 Added 53.39%
329,878 $7.71 Million
Q1 2018

May 14, 2018

BUY
$21.26 - $23.81 $682,913 - $764,824
32,122 Added 17.56%
215,054 $4.66 Million
Q4 2017

Feb 14, 2018

SELL
$24.57 - $26.0 $5.24 Million - $5.54 Million
-213,225 Reduced 53.82%
182,932 $4.51 Million
Q3 2017

Nov 14, 2017

BUY
$24.8 - $26.17 $9.82 Million - $10.4 Million
396,157
396,157 $10.2 Million

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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