A detailed history of Samalin Investment Counsel, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 52,386 shares of HTD stock, worth $1.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
52,386
Previous 58,197 9.99%
Holding current value
$1.14 Million
Previous $1.18 Million 3.4%
% of portfolio
0.55%
Previous 0.57%

Shares

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

Nov 13, 2024

SELL
$20.08 - $23.22 $116,684 - $134,931
-5,811 Reduced 9.99%
52,386 $1.22 Million
Q2 2024

Aug 13, 2024

BUY
$18.49 - $20.75 $131,833 - $147,947
7,130 Added 13.96%
58,197 $1.18 Million
Q1 2024

May 13, 2024

SELL
$18.65 - $19.93 $230,961 - $246,813
-12,384 Reduced 19.52%
51,067 $1 Million
Q4 2023

Feb 14, 2024

SELL
$16.17 - $19.08 $310,156 - $365,973
-19,181 Reduced 23.21%
63,451 $1.2 Million
Q3 2023

Nov 13, 2023

SELL
$17.66 - $20.91 $344,811 - $408,267
-19,525 Reduced 19.11%
82,632 $1.47 Million
Q2 2023

Aug 03, 2023

SELL
$19.42 - $22.05 $345,112 - $391,850
-17,771 Reduced 14.82%
102,157 $2.08 Million
Q1 2023

May 09, 2023

SELL
$20.14 - $24.69 $221,862 - $271,985
-11,016 Reduced 8.41%
119,928 $2.56 Million
Q4 2022

Feb 10, 2023

SELL
$20.25 - $23.92 $72,029 - $85,083
-3,557 Reduced 2.64%
130,944 $2.99 Million
Q3 2022

Nov 10, 2022

BUY
$20.85 - $25.91 $14,428 - $17,929
692 Added 0.52%
134,501 $2.82 Million
Q2 2022

Aug 15, 2022

BUY
$20.89 - $26.28 $92,271 - $116,078
4,417 Added 3.41%
133,809 $3.07 Million
Q1 2022

Oct 13, 2022

BUY
$23.36 - $26.31 $96,103 - $108,239
4,114 Added 3.28%
129,392 $3.31 Million
Q1 2022

May 16, 2022

BUY
$23.36 - $26.31 $96,103 - $108,239
4,114 Added 3.28%
129,392 $3.31 Billion
Q4 2021

Oct 13, 2022

SELL
$22.95 - $26.15 $108,255 - $123,349
-4,717 Reduced 3.63%
125,278 $3.28 Million
Q4 2021

Feb 15, 2022

SELL
$22.95 - $26.15 $108,255 - $123,349
-4,717 Reduced 3.63%
125,278 $3.28 Billion
Q3 2021

Oct 13, 2022

SELL
$22.88 - $25.85 $15,672 - $17,707
-685 Reduced 0.52%
129,995 $2.97 Million
Q3 2021

Nov 15, 2021

SELL
$22.88 - $25.85 $15,672 - $17,707
-685 Reduced 0.52%
129,995 $2.97 Billion
Q2 2021

Oct 13, 2022

SELL
$23.49 - $25.68 $135,960 - $148,635
-5,788 Reduced 4.24%
130,680 $3.25 Million
Q2 2021

Aug 12, 2021

SELL
$23.49 - $25.68 $185,688 - $203,000
-7,905 Reduced 5.7%
130,680 $3.25 Million
Q1 2021

May 11, 2021

BUY
$20.67 - $23.49 $43,758 - $49,728
2,117 Added 1.55%
138,585 $3.26 Million
Q4 2020

Oct 13, 2022

BUY
$18.99 - $21.76 $134,677 - $154,321
7,092 Added 5.48%
136,468 $2.87 Million
Q4 2020

Feb 09, 2021

BUY
$18.99 - $21.76 $134,677 - $154,321
7,092 Added 5.48%
136,468 $2.87 Billion
Q3 2020

Oct 13, 2022

SELL
$18.64 - $20.29 $82,631 - $89,945
-4,433 Reduced 3.31%
129,376 $2.47 Million
Q3 2020

Nov 10, 2020

SELL
$18.64 - $20.29 $219,672 - $239,117
-11,785 Reduced 8.35%
129,376 $2.47 Million
Q2 2020

Aug 05, 2020

BUY
$15.44 - $21.81 $112,634 - $159,103
7,295 Added 5.45%
141,161 $2.72 Million
Q1 2020

May 04, 2020

BUY
$12.06 - $27.93 $61,108 - $141,521
5,067 Added 3.93%
133,866 $2.35 Million
Q4 2019

Feb 05, 2020

BUY
$26.57 - $28.31 $3.42 Million - $3.65 Million
128,799 New
128,799 $3.52 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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