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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → HTD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
18
Latest value
$2M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $2.1M |
| Q4 2025 | $7K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $71K |
| Q1 2026 | $7K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $73K |
| Q2 2026 | $8K |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $148K |
| Q3 2026 | $1.8M |
| Q3 2026 | $2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 27.7K | — | — |
| Q3 2026 | $1.8M | 20.5K | — | — |
| Q3 2026 | $2M | 10.0K | — | — |
| Q3 2026 | $1.8M | 1.27M | — | — |
| Q2 2026 | $148K | 3.1K | — | — |
| Q2 2026 | $2.1M | 27.8K | — | — |
| Q2 2026 | $1.8M | 20.5K | — | — |
| Q2 2026 | $8K | 300 | — | — |
| Q1 2026 | $73K | 1.7K | — | — |
| Q1 2026 | $1.7M | 25.3K | — | — |
| Q1 2026 | $1.6M | 20.5K | — | — |
| Q1 2026 | $7K | 300 | — | — |
| Q4 2025 | $71K | 1.7K | — | — |
| Q4 2025 | $1.8M | 27.5K | — | — |
| Q4 2025 | $1.7M | 20.8K | — | — |
| Q4 2025 | $7K | 300 | — | — |
| Q3 2025 | $2.1M | 33.9K | — | — |
| Q3 2025 | $1.6M | 21.7K | — | — |
Other funds holding HTD
$285.1M
$225.8M