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Baker Ellis Asset Management LLC → HTD
Baker Ellis Asset Management LLC HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
5
Latest value
$13.1M
Q3 2026
Peak value
$14.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.8M |
| Q4 2025 | $12.4M |
| Q1 2026 | $12.8M |
| Q2 2026 | $14.2M |
| Q3 2026 | $13.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.1M | 183.9K | — | — |
| Q2 2026 | $14.2M | 189.5K | — | — |
| Q1 2026 | $12.8M | 190.5K | — | — |
| Q4 2025 | $12.4M | 189.7K | — | — |
| Q3 2025 | $12.8M | 197.5K | — | — |
Other funds holding HTD
$285.1M
$225.8M