HTD — HANCOCK JOHN TAX-ADVANTAGED

Ownership history in Walleye Capital LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in HANCOCK JOHN TAX-ADVANTAGED (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 Q3 REDUCED 22,539 -4,561 -16.8% 0.00% $559K $23.86
2025 Q2 ADDED 27,100 +2,841 +11.7% 0.00% $634K $22.07
2025 Q1 REDUCED 24,259 -4,647 -16.1% 0.00% $581K $22.17
2024 Q4 REDUCED 28,906 -7,423 -20.4% 0.00% $637K $20.03
2024 Q3 INITIATED 36,329 — — 0.00% $844K $20.74
% 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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