Capital CS Group, LLC

Holdings History for JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

Symbol: HTD on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.37%	$0	0	-12,459	-100%	$24.69	Q1 2025
31 Dec 2024	0.37%	0%	$274,347	12,459	0		$22.02	Q4 2024
30 Sep 2024	0.35%	0%	$289,298	12,459	0		$23.22	Q3 2024
30 Jun 2024	0.29%	0%	$251,796	12,459	0		$20.21	Q2 2024
31 Mar 2024	0.25%	0%	$244,944	12,459	0		$19.66	Q1 2024
31 Dec 2023	0.26%	0%	$236,347	12,459	0		$18.97	Q4 2023
30 Sep 2023	0.26%	0%	$221,272	12,459	0		$17.76	Q3 2023
30 Jun 2023	0.26%	0%	$254,164	12,459	0		$20.40	Q2 2023
31 Mar 2023	0.25%	+0.25%	$265,626	12,459	+12,459	NEW	$21.32	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.