180 Wealth Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

180 Wealth Advisors’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
2019 Q4	–	Sell	-7,771	Closed	-$207K	–	272
2019 Q3	$207K	Buy	+7,771	New	+$203K	0.09%	238
2019 Q1	–	Sell	-8,756	Closed	-$204K	–	265
2018 Q4	$204K	Hold	8,756	–	–	0.1%	239
2018 Q3	$204K	Sell	8,756 -423	-5%	-$9.88K	0.09%	239
2018 Q2	$215K	Buy	+9,179	New	+$205K	0.11%	220
2018 Q1	–	Sell	-9,018	Closed	-$222K	–	237
2017 Q4	$222K	Buy	+9,018	New	+$231K	0.11%	214

Other funds holding HTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

180 Wealth Advisors's HTD Position: Q4 2019 in Review

180 Wealth Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2019, closing a stake of 7,771 shares — an estimated $207K sold.

180 Wealth Advisors first reported a position in HTD in Q4 2017 and held it in 5 quarters. The position peaked at $222K in Q4 2017. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2019.

180 Wealth Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
180 Wealth Advisors sold 7,771 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $207K.
180 Wealth Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2017 and held it in 5 quarters.
180 Wealth Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $222K in Q4 2017.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.