A detailed history of Karpus Management, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 233,808 shares of HTD stock, worth $5.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
233,808
Previous 116,726 100.3%
Holding current value
$5.1 Million
Previous $2.36 Million 130.14%
% of portfolio
0.18%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$20.08 - $23.22 $2.35 Million - $2.72 Million
117,082 Added 100.3%
233,808 $5.43 Million
Q2 2024

Aug 13, 2024

SELL
$18.49 - $20.75 $3,235 - $3,631
-175 Reduced 0.15%
116,726 $2.36 Million
Q1 2024

May 13, 2024

SELL
$18.65 - $19.93 $22,939 - $24,513
-1,230 Reduced 1.04%
116,901 $2.3 Million
Q4 2023

Feb 13, 2024

BUY
$16.17 - $19.08 $1.91 Million - $2.25 Million
118,131 New
118,131 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$20.85 - $25.91 $887,542 - $1.1 Million
42,568 New
42,568 $892,000
Q2 2021

Aug 13, 2021

SELL
$23.49 - $25.68 $10.7 Million - $11.7 Million
-455,154 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$20.67 - $23.49 $376,400 - $427,752
-18,210 Reduced 3.85%
455,154 $10.7 Million
Q4 2020

Feb 16, 2021

BUY
$18.99 - $21.76 $380,065 - $435,504
20,014 Added 4.41%
473,364 $9.96 Million
Q3 2020

Nov 12, 2020

BUY
$18.64 - $20.29 $33,365 - $36,319
1,790 Added 0.4%
453,350 $8.65 Million
Q2 2020

Aug 14, 2020

BUY
$15.44 - $21.81 $881,840 - $1.25 Million
57,114 Added 14.48%
451,560 $8.7 Million
Q1 2020

May 18, 2020

BUY
$12.06 - $27.93 $4.76 Million - $11 Million
394,446 New
394,446 $6.94 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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