Adams Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Adams Wealth Management’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
2020 Q4	–	Sell	-5,969	Closed	-$114K	–	186
2020 Q3	$114K	Sell	5,969 -7,175	-55%	-$139K	0.09%	78
2020 Q2	$253K	Buy	13,144 +107	+0.8%	+$2.02K	0.26%	55
2020 Q1	$229K	Sell	13,037 -1,634	-11%	-$39.7K	0.29%	58
2019 Q4	$401K	Buy	+14,671	New	+$399K	0.34%	70

Other funds holding HTD

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CTC

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

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

Adams Wealth Management's HTD Position: Q4 2020 in Review

Adams Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2020, closing a stake of 5,969 shares — an estimated $114K sold.

Adams Wealth Management first reported a position in HTD in Q4 2019 and held it in 4 quarters. The position peaked at $401K in Q4 2019. 85 funds tracked by Wall St. Rank hold HTD as of Q4 2020.

Adams Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 5,969 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2020, an estimated $114K.
Adams Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $401K in Q4 2019.
85 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.