Ownership history in Shaker Financial Services, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Shaker Financial Services, LLC reported a position in HANCOCK JOHN TAX-ADV DIV INC COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 103,019 | +84,924 | +469.3% | 0.77% | $2.4M | $23.21 |
| 2025 Q3 | REDUCED | 18,095 | -5,348 | -22.8% | 0.15% | $449K | $23.86 |
| 2025 Q2 | ADDED | 23,443 | +9,443 | +67.5% | 0.20% | $548K | $22.07 |
| 2024 Q4 | REDUCED | 14,000 | -7,103 | -33.7% | 0.12% | $308K | $20.03 |
| 2022 Q3 | REDUCED | 21,103 | -65,461 | -75.6% | 0.22% | $442K | $15.90 |
| 2021 Q3 | ADDED | 86,564 | +74,805 | +636.2% | 0.79% | $2.0M | $16.23 |
| 2020 Q4 | REDUCED | 11,759 | -12,400 | -51.3% | 0.10% | $247K | $14.26 |
| 2020 Q3 | ADDED | 24,159 | +1,803 | +8.1% | 0.25% | $461K | $12.58 |
| 2020 Q2 | ADDED | 22,356 | +9,478 | +73.6% | 0.24% | $431K | $12.43 |
| 2020 Q1 | ADDED | 12,878 | +2,974 | +30.0% | 0.15% | $227K | $11.11 |
As of 2025 Q4 — sorted by position size