International Assets Investment Management, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,842 shares of HTD stock, worth $262,773. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,842
Previous 844
1303.08%
Holding current value
$262,773
Previous $17.1 Million
97.01%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding HTD
# of Institutions
97Shares Held
5.66MCall Options Held
0Put Options Held
0-
Ubs Group Ag684KShares$15.2 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA471KShares$10.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC351KShares$7.78 Million0.0% of portfolio
-
Morgan Stanley New York, NY348KShares$7.72 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL346KShares$7.67 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...