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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

HTD holding history

John Hancock Tax-Advantaged Dividend Income Fund in every 13F filed by Conning Inc., 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 (Q2 2026)
11,150
Value
$284.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTD by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,150$284.2K<0.1%00.0%UnchangedHolders
Q1 202611,150$276.2K<0.1%00.0%UnchangedHolders
Q4 202511,150$263.8K<0.1%00.0%UnchangedHolders
Q3 202511,150$276.5K<0.1%00.0%UnchangedHolders
Q2 202511,150$260.8K<0.1%00.0%UnchangedHolders
Q1 202511,150$266.8K<0.1%00.0%UnchangedHolders
Q4 202411,150$245.5K<0.1%−100−0.9%ReducedHolders
Q3 202411,250$261.2K<0.1%00.0%UnchangedHolders
Q2 202411,250$227.4K<0.1%00.0%UnchangedHolders
Q1 202411,250$221.2K<0.1%00.0%UnchangedHolders
Q4 202311,250$213.4K<0.1%00.0%UnchangedHolders
Q3 202311,250$199.8K<0.1%00.0%UnchangedHolders
Q2 202311,250$229.5K<0.1%00.0%UnchangedHolders
Q1 202311,250$239.8K<0.1%00.0%UnchangedHolders
Q4 202211,250$257.2K<0.1%00.0%UnchangedHolders
Q3 202211,250$236.0K<0.1%00.0%UnchangedHolders
Q2 202211,250$258.0K<0.1%00.0%UnchangedHolders
Q1 202211,250$288.0K<0.1%00.0%UnchangedHolders
Q4 202111,250$294.0K<0.1%00.0%UnchangedHolders
Q3 202111,250$257.0K<0.1%00.0%UnchangedHolders
Q2 202111,250$280.0K<0.1%00.0%UnchangedHolders
Q1 202111,250$264.0K<0.1%––Holders

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