chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HTD
John Hancock Tax-Advantaged Dividend Income Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:54:04 AM EDT
22.01USD-1.079%(-0.24)61,378
21.36Bid22.93Ask1.57Spread

HTD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 835.

HTD Fails-to-Deliver (FTDs)

Fails-to-Deliver

HTD Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-6,05836.6K2026-09-142026-10-1624.740
2026-09-106,058+6,05835.2K2026-09-112026-10-1524.91150,905
2026-09-09—-83347.0K2026-09-102026-10-1425.010
2026-09-08833+83331.0K2026-09-092026-10-1325.2621,042
2026-09-04—-40032.1K2026-09-082026-10-0925.160
2026-09-03400+28844.4K2026-09-042026-10-0825.1810,072
2026-09-02112-130.6K2026-09-032026-10-0725.212,824
2026-09-01113+11249.0K2026-09-022026-10-0625.262,854
2026-08-311+172.6K2026-09-012026-10-0525.2125
2026-08-28—067.3K2026-08-312026-10-0225.310
2026-08-27—076.1K2026-08-282026-10-0125.220
2026-08-26—026.0K2026-08-272026-09-3025.420
2026-08-25—039.6K2026-08-262026-09-2925.340
2026-08-24—048.7K2026-08-252026-09-2825.150
2026-08-21—-12661.0K2026-08-242026-09-2525.130
2026-08-20126-5863.7K2026-08-212026-09-2425.463,208
2026-08-19184-37456.6K2026-08-202026-09-2325.524,696
2026-08-18558040.2K2026-08-192026-09-2225.5314,246
2026-08-17558+55864.2K2026-08-182026-09-2125.4614,207
2026-08-14—027.9K2026-08-172026-09-1825.500
2026-08-13—032.2K2026-08-142026-09-1725.500
2026-08-12—025.2K2026-08-132026-09-1625.550
2026-08-11—033.8K2026-08-122026-09-1525.470
2026-08-10—062.9K2026-08-112026-09-1425.400
2026-08-07—059.3K2026-08-102026-09-1125.410
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out