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DAVENPORT & Co LLC HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
5
Latest value
$3.2M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $3.1M |
| Q1 2026 | $3.2M |
| Q2 2026 | $3.3M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 44.3K | — | — |
| Q2 2026 | $3.3M | 43.9K | — | — |
| Q1 2026 | $3.2M | 47.2K | — | — |
| Q4 2025 | $3.1M | 47.3K | — | — |
| Q3 2025 | $2.9M | 44.9K | — | — |
Other funds holding HTD
$285.1M
$225.8M