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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

HTD holding history

John Hancock Tax-Advantaged Dividend Income Fund in every 13F filed by Private Advisor Group, LLC, 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)
22,266
Value
$567.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTD by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,266$567.6K<0.1%+8,351+60.0%AddedHolders
Q1 202613,915$344.7K<0.1%+94+0.7%AddedHolders
Q4 202513,821$327.0K<0.1%+126+0.9%AddedHolders
Q3 202513,695$339.6K<0.1%+62+0.5%AddedHolders
Q2 202513,633$318.9K<0.1%−29−0.2%ReducedHolders
Q1 202513,662$326.9K<0.1%−2,868−17.4%ReducedHolders
Q4 202416,530$364.0K<0.1%−623−3.6%ReducedHolders
Q3 202417,153$398.3K<0.1%−697−3.9%ReducedHolders
Q2 202417,850$360.8K<0.1%+224+1.3%AddedHolders
Q1 202417,626$346.5K<0.1%+227+1.3%AddedHolders
Q4 202317,399$330.1K<0.1%+1,080+6.6%AddedHolders
Q3 202316,319$289.8K<0.1%−1,245−7.1%ReducedHolders
Q2 202317,564$358.3K<0.1%+234+1.4%AddedHolders
Q1 202317,330$369.5K<0.1%+215+1.3%AddedHolders
Q4 202217,115$391<0.1%+1,320+8.4%AddedHolders
Q3 202215,795$331.0K<0.1%−2,976−15.9%ReducedHolders
Q2 202218,771$431.0K<0.1%+4,646+32.9%AddedHolders
Q1 202214,125$361.0K<0.1%+1,479+11.7%AddedHolders
Q4 202112,646$331.0K<0.1%−2,675−17.5%ReducedHolders
Q3 202115,321$351.0K<0.1%+127+0.8%AddedHolders
Q2 202115,194$378.0K<0.1%+123+0.8%AddedHolders
Q1 202115,071$354.0K<0.1%––Holders

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