AG
HTD

Advisor Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Advisor Group’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 		$729K Buy
26,675
+545
+2% +$14.8K 0.01% 1413
2019
Q3 		$743K Buy
26,130
+300
+1% +$7.82K 0.01% 1337
2019
Q2 		$656K Buy
25,830
+4,430
+21% +$110K 0.01% 1430
2019
Q1 		$530K Sell
21,400
-300
-1% -$7.04K ﹤0.01% 1548
2018
Q4 		$443K Sell
21,700
-100
-0.5% -$2.21K ﹤0.01% 1492
2018
Q3 		$508K Buy
21,800
+500
+2% +$11.7K 0.01% 1462
2018
Q2 		$498K Sell
21,300
-42
-0.2% -$939 0.01% 1310
2018
Q1 		$463K Sell
21,342
-4,124
-16% -$91.7K 0.01% 1375
2017
Q4 		$628K Sell
25,466
-574
-2% -$14.7K 0.01% 1180
2017
Q3 		$674K Buy
26,040
+503
+2% +$12.9K 0.01% 1029
2017
Q2 		$654K Buy
25,537
+1,692
+7% +$43K 0.01% 979
2017
Q1 		$588K Buy
23,845
+3,895
+20% +$94.7K 0.01% 981
2016
Q4 		$460K Buy
19,950
+2,400
+14% +$54.5K 0.01% 1067
2016
Q3 		$429K Buy
17,550
+1,876
+12% +$46.1K 0.01% 1051
2016
Q2 		$389K Buy
+15,674
New +$375K 0.01% 1049

Other funds holding HTD

UBS Group
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
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
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's HTD Position: Q4 2019 in Review

Advisor Group increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 2.1% in Q4 2019, buying an estimated $14.8K and bringing the position to 26,675 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #1413.

Advisor Group first reported a position in HTD in Q2 2016 and has held it in 15 quarters since. The position peaked at $743K in Q3 2019. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2019.

  • Advisor Group held 26,675 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $729K as of Q4 2019.
  • Advisor Group bought 545 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $14.8K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1413 holding.
  • Advisor Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $743K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.