Hennion & Walsh Asset Management, Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 52,280 shares of HTD stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
52,280
Previous 81,144
35.57%
Holding current value
$1.14 Million
Previous $1.64 Million
25.99%
% of portfolio
0.06%
Previous 0.09%
Shares
12 transactions
Others Institutions Holding HTD
# of Institutions
97Shares Held
5.66MCall Options Held
0Put Options Held
0-
Ubs Group Ag684KShares$14.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA471KShares$10.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC351KShares$7.65 Million0.0% of portfolio
-
Morgan Stanley New York, NY348KShares$7.59 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL346KShares$7.53 Million0.06% 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...