Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HTD holding history

John Hancock Tax-Advantaged Dividend Income Fund in every 13F filed by First Trust Advisors LP, 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)
156,601
Value
$3.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,601$3.99M<0.1%+4,788+3.2%AddedHolders
Q1 2026151,813$3.76M<0.1%+8,935+6.3%AddedHolders
Q4 2025142,878$3.38M<0.1%+5,820+4.2%AddedHolders
Q3 2025137,058$3.40M<0.1%+16,883+14.0%AddedHolders
Q2 2025120,175$2.81M<0.1%+2,677+2.3%AddedHolders
Q1 2025117,498$2.81M<0.1%−3,590−3.0%ReducedHolders
Q4 2024121,088$2.67M<0.1%+1,762+1.5%AddedHolders
Q3 2024119,326$2.77M<0.1%+61+0.1%AddedHolders
Q2 2024119,265$2.41M<0.1%+5,017+4.4%AddedHolders
Q1 2024114,248$2.25M<0.1%+10,730+10.4%AddedHolders
Q4 2023103,518$1.96M<0.1%−4,487−4.2%ReducedHolders
Q3 2023108,005$1.92M<0.1%+3,841+3.7%AddedHolders
Q2 2023104,164$2.12M<0.1%+338+0.3%AddedHolders
Q1 2023103,826$2.21M<0.1%−31,893−23.5%ReducedHolders
Q4 2022135,719$3.10M<0.1%−3,170−2.3%ReducedHolders
Q3 2022138,889$2.91M<0.1%−9,394−6.3%ReducedHolders
Q2 2022148,283$3.40M<0.1%−591−0.4%ReducedHolders
Q1 2022148,874$3.81M<0.1%−4,381−2.9%ReducedHolders
Q4 2021153,255$4.01M<0.1%+2,699+1.8%AddedHolders
Q3 2021150,556$3.44M<0.1%+3,177+2.2%AddedHolders
Q2 2021147,379$3.67M<0.1%+3,409+2.4%AddedHolders
Q1 2021143,970$3.38M<0.1%––Holders

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