Fernwood Investment Management, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History
Fernwood Investment Management, LLC
- $283 Million
- Q4 2024
A detailed history of Fernwood Investment Management, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 25,215 shares of HTD stock, worth $591,796. This represents 0.2% of its overall portfolio holdings.
Number of Shares
25,215
Previous 30,928
18.47%
Holding current value
$591,796
Previous $718,000
22.7%
% of portfolio
0.2%
Previous 0.24%
Shares
13 transactions
Others Institutions Holding HTD
# of Institutions
97Shares Held
6.33MCall Options Held
0Put Options Held
0-
Ubs Group Ag708KShares$16.6 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA500KShares$11.7 Million0.0% of portfolio
-
Captrust Financial Advisors Raleigh, NC454KShares$10.7 Million0.03% of portfolio
-
Guggenheim Capital LLC Chicago, IL376KShares$8.82 Million0.07% of portfolio
-
Morgan Stanley New York, NY373KShares$8.75 Million0.0% 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...