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John Hancock Tax-Advantage Dvd Incom shares owned by CNH Partners

Quarter-by-quarter ownership of John Hancock Tax-Advantage Dvd Incom (HTD) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in John Hancock Tax-Advantage Dvd Incom

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Tax-Advantage Dvd Incom held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Tax-Advantage Dvd Incom by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.0M 250k 20.21
2024-03-31 $3.8M 193k 19.66
2023-12-31 $3.2M 168k 18.97
2023-09-30 $455k 26k 17.76
2020-12-31 $318k 15k 21.03
2020-09-30 $242k 13k 19.06
2018-12-31 $289k 14k 20.43

More positions owned by CNH Partners

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Equitrans Midstream Corp (ETRN)
Southwestern Energy Company
Makemytrip Limited Mauritius Note 2/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Axonics Modulation Technolog (AXNX)
Transocean Deb 4.625% 9/3 (Principal)
Cyberark Software Note 11/1 (Principal)
Endeavor Group Hldgs Cl A Com (EDR)
Championx Corp (CHX)
Hashicorp Com Cl A (HCP)
Hess (HES)
Albertsons Cos Common Stock (ACI)
McGrath Rent (MGRC)
Vizio Hldg Corp Cl A Com (VZIO)

View all positions for CNH Partners

Top funds holding John Hancock Tax-Advantage Dvd Incom

Invesco
Bank of America Corporation
Guggenheim Capital, LLC Managers
Morgan Stanley
CNH Partners
LPL Financial
Wells Fargo & Company
Raymond James & Associates
Cetera Investment Advisers
Royal Bank of Canada
Raymond James Financial Services Advisors
Stifel Financial
Karpus Investment Management
Live Oak Private Wealth
Central Trust & Investment

View all funds holding John Hancock Tax-Advantage Dvd Incom