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CoreCap Advisors, LLC HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
20
Latest value
$1.2M
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $5.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $640K |
| Q4 2025 | $4.3M |
| Q4 2025 | $4.3M |
| Q4 2025 | $1.9M |
| Q4 2025 | $737K |
| Q1 2026 | $5M |
| Q1 2026 | $4.8M |
| Q1 2026 | $2.2M |
| Q1 2026 | $840K |
| Q2 2026 | $5.4M |
| Q2 2026 | $5.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.1M |
| Q3 2026 | $6.3M |
| Q3 2026 | $6.8M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 25.9K | — | — |
| Q3 2026 | $2.7M | 38.0K | — | — |
| Q3 2026 | $6.8M | 76.2K | — | — |
| Q3 2026 | $6.3M | 142.2K | — | — |
| Q2 2026 | $1.1M | 21.7K | — | — |
| Q2 2026 | $2.5M | 33.4K | — | — |
| Q2 2026 | $5.8M | 65.4K | — | — |
| Q2 2026 | $5.4M | 122.6K | — | — |
| Q1 2026 | $840K | 19.6K | — | — |
| Q1 2026 | $2.2M | 32.4K | — | — |
| Q1 2026 | $4.8M | 61.8K | — | — |
| Q1 2026 | $5M | 117.9K | — | — |
| Q4 2025 | $737K | 17.5K | — | — |
| Q4 2025 | $1.9M | 28.7K | — | — |
| Q4 2025 | $4.3M | 54.3K | — | — |
| Q4 2025 | $4.3M | 103.6K | — | — |
| Q3 2025 | $640K | 15.3K | — | — |
| Q3 2025 | $1.6M | 25.0K | — | — |
| Q3 2025 | $5.1M | 65.3K | — | — |
| Q3 2025 | $3.5M | 87.1K | — | — |
Other funds holding HTD
$285.1M
$225.8M
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