HTD β€” HANCOCK JOHN TAX-ADVANTAGED

Ownership history in 1607 Capital Partners, LLC  Β·  5 quarters on record

AI Ownership Summary

1607 Capital Partners, LLC reported HANCOCK JOHN TAX-ADVANTAGED (HTD) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows HTD at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1607 Capital Partners, LLC's position in HANCOCK JOHN TAX-ADVANTAGED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HTD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 1607 Capital Partners, LLC held HTD β€” position size vs. price
% of Fund (quarterly)    HTD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,765 -12,666 -51.8% 0.02% $292K 2025-11-14 $23.92
2025 Q2 REDUCED 24,431 -4,300 -15.0% 0.05% $571K 2025-08-14 $23.38
2025 Q1 REDUCED 28,731 -11,198 -28.0% 0.06% $688K 2025-05-15 $21.28
2024 Q4 UNCHANGED 39,929 β€” 0% 0.07% $879K 2025-02-13 $21.33
2024 Q3 INITIATED 39,929 β€” β€” 0.08% $927K 2024-11-14 $20.48

FAQ About 1607 Capital Partners, LLC and HTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1607 Capital Partners, LLC reported owning HTD?

1607 Capital Partners, LLC reported HTD across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported HTD position in 1607 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for HTD was 0.08% in 2024 Q3.

What is the latest reported HTD position on this page?

The most recent filing on this page is 2025 Q3, when 1607 Capital Partners, LLC reported 11,765 shares, equal to 0.02% of portfolio, with an estimated market value of $292K.

What does the chart on this HTD ownership page compare?

The chart compares 1607 Capital Partners, LLC's quarterly HTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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