HTD — HANCOCK JOHN TAX-ADV DIV INC

Ownership history in AQR Arbitrage LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in HANCOCK JOHN TAX-ADV DIV INC (HTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2024 Q3)
Avg. % of fund
0.07%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 39,209 -80,406 -67.2% 0.02% $972K $23.86
2025 Q2 REDUCED 119,615 -38,560 -24.4% 0.06% $2.8M $22.07
2025 Q1 REDUCED 158,175 -50,364 -24.2% 0.09% $3.8M $22.17
2024 Q4 REDUCED 208,539 -63,019 -23.2% 0.10% $4.6M $20.03
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTD price (monthly, adj. close)

Other funds also holding HTD

As of 2025 Q4 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.77% SMH CAPITAL ADVISORS INC 3Y 7Y 0.42% Samalin Investment Counsel, LLC 3Y 0.4% Live Oak Private Wealth LLC 3Y 0.33% Diesslin Group, Inc. 0.3% MRA Advisory Group 3Y 0.28% Abbot Financial Management, Inc. 3Y 7Y 0.15% REDMONT WEALTH ADVISORS LLC 3Y 0.09% Powell Investment Advisors, LLC 3Y 0.08% Mezzasalma Advisors, LLC 3Y 0.07%
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