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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,765	Closed	-$292K	–	135
2025 Q3	$292K	Sell	11,765 -12,666	-52%	-$308K	0.02%	116
2025 Q2	$571K	Sell	24,431 -4,300	-15%	-$97.4K	0.05%	112
2025 Q1	$688K	Sell	28,731 -11,198	-28%	-$257K	0.06%	114
2024 Q4	$879K	Hold	39,929	–	–	0.07%	112
2024 Q3	$927K	Buy	+39,929	New	+$854K	0.08%	120

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1607 Capital Partners's HTD Position: Q4 2025 in Review

1607 Capital Partners sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 11,765 shares — an estimated $292K sold.

1607 Capital Partners first reported a position in HTD in Q3 2024 and held it in 5 quarters. The position peaked at $927K in Q3 2024. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

1607 Capital Partners reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
1607 Capital Partners sold 11,765 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $292K.
1607 Capital Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2024 and held it in 5 quarters.
1607 Capital Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $927K in Q3 2024.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.