1CP
HTD

1607 Capital Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

1607 Capital Partners’s Portfolio HTD Stock Details HTD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$571K Sell
24,431
-4,300
-15% -$101K 0.05% 112
2025
Q1 		$688K Sell
28,731
-11,198
-28% -$268K 0.06% 114
2024
Q4 		$879K Hold
39,929
– – 0.07% 112
2024
Q3 		$927K Buy
+39,929
New +$927K 0.08% 120