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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

HTD holding history

John Hancock Tax-Advantaged Dividend Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTD overviewAll 13F holders of HTDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of HTD by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−3,201−100.0%Sold outHolders
Q3 20253,201$79.4K<0.1%−7,500−70.1%ReducedHolders
Q2 202510,701$250.3K<0.1%00.0%UnchangedHolders
Q1 202510,701$256.1K<0.1%00.0%UnchangedHolders
Q4 202410,701$235.6K<0.1%00.0%UnchangedHolders
Q3 202410,701$248.5K<0.1%+3,201+42.7%AddedHolders
Q2 20247,500$151.6K<0.1%00.0%UnchangedHolders
Q1 20247,500$147.4K<0.1%−150−2.0%ReducedHolders
Q4 20237,650$145.1K<0.1%+7,650NewHolders
Q3 20230$00.0%−39−100.0%Sold outHolders
Q2 202339$796<0.1%−4,308−99.1%ReducedHolders
Q1 20234,347$92.7K<0.1%00.0%UnchangedHolders
Q4 20224,347$99.4K<0.1%+4,250+4,381.4%AddedHolders
Q3 202297$2.00K<0.1%00.0%UnchangedHolders
Q2 202297$2.00K<0.1%00.0%UnchangedHolders
Q1 202297$2.00K<0.1%00.0%UnchangedHolders
Q4 202197$3.00K<0.1%00.0%UnchangedHolders
Q3 202197$2.00K<0.1%+58+148.7%AddedHolders
Q2 202139$1.00K<0.1%00.0%UnchangedHolders
Q1 202139$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.