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Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

HTD holding history

John Hancock Tax-Advantaged Dividend Income Fund in every 13F filed by Detalus Advisors, 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 (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of HTD by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−9,531−100.0%Sold outHolders
Q4 20219,531$249.0K0.1%−551−5.5%ReducedHolders
Q3 202110,082$231.0K0.1%00.0%UnchangedHolders
Q2 202110,082$251.0K0.1%−675−6.3%ReducedHolders
Q1 202110,757$253.0K0.1%––Holders

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