Venturi Wealth Management, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 2024
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 $107,732. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,328
Previous 5,328
-0.0%
Holding current value
$107,732
Previous $101,000
2.97%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding HTD
# of Institutions
88Shares Held
5.4MCall Options Held
0Put Options Held
0-
Ubs Group Ag700KShares$14.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA413KShares$8.36 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL413KShares$8.35 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC367KShares$7.43 Million0.0% of portfolio
-
Morgan Stanley New York, NY258KShares$5.23 Million0.0% 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...