A detailed history of Venturi Wealth Management, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,328 shares of HTD stock, worth $117,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,328
Previous 5,328 -0.0%
Holding current value
$117,162
Previous $107,000 14.95%
% of portfolio
0.01%
Previous 0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023

BUY
$20.14 - $24.69 $107,305 - $131,548
5,328 New
5,328 $113,000

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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