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

AE 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
2023 Q1	–	Sell	-9,394	Closed	-$215K	–	1934
2022 Q4	$215K	Sell	9,394 -982	-9%	-$22K	﹤0.01%	1645
2022 Q3	$217K	Buy	10,376 +1,034	+11%	+$24.5K	﹤0.01%	1588
2022 Q2	$214K	Sell	9,342 -38	-0.4%	-$929	﹤0.01%	1575
2022 Q1	$240K	Sell	9,380 -1,350	-13%	-$33.4K	﹤0.01%	1514
2021 Q4	$281K	Buy	10,730 +40	+0.4%	+$978	﹤0.01%	1473
2021 Q3	$245K	Buy	10,690 +2	+0%	+$49	﹤0.01%	1445
2021 Q2	$266K	Buy	10,688 +1,165	+12%	+$28.5K	﹤0.01%	1396
2021 Q1	$224K	Buy	+9,523	New	+$205K	﹤0.01%	1367

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AE Wealth Management's HTD Position: Q1 2023 in Review

AE Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2023, closing a stake of 9,394 shares — an estimated $215K sold.

AE Wealth Management first reported a position in HTD in Q1 2021 and held it in 8 quarters. The position peaked at $281K in Q4 2021. 81 funds tracked by Wall St. Rank hold HTD as of Q1 2023.

AE Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 9,394 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2023, an estimated $215K.
AE Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 8 quarters.
AE Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $281K in Q4 2021.
81 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.