Argentarii, LLC
- SEC CIK
- 0002030055
- Latest filing
- Aug 12, 2026
HTD holding history
John Hancock Tax-Advantaged Dividend Income Fund in every 13F filed by Argentarii, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,823−100.0% | Sold out | Holders |
| Q1 2026 | 10,823 | $268.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,823 | $256.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,823 | $268.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,823 | $253.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,823 | $259.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,823 | $238.3K | 0.1% | – | No prior filing | Holders |