AIP
HTD

Ahrens Investment Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Ahrens Investment 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
2023
Q1 		$229K Sell
10,741
-1,794
-14% -$41.3K 0.11% 128
2022
Q4 		$287K Buy
12,535
+1,006
+9% +$22.5K 0.13% 124
2022
Q3 		$242K Buy
11,529
+206
+2% +$4.87K 0.13% 130
2022
Q2 		$260K Buy
11,323
+5
+0% +$122 0.11% 137
2022
Q1 		$289K Sell
11,318
-262
-2% -$6.49K 0.09% 148
2021
Q4 		$303K Sell
11,580
-770
-6% -$18.8K 0.13% 137
2021
Q3 		$283K Buy
12,350
+93
+0.8% +$2.3K 0.14% 156
2021
Q2 		$305K Sell
12,257
-1,695
-12% -$41.4K 0.14% 160
2021
Q1 		$328K Sell
13,952
-620
-4% -$13.4K 0.17% 142
2020
Q4 		$307K Sell
14,572
-3,298
-18% -$67.4K 0.16% 126
2020
Q3 		$341K Sell
17,870
-8,504
-32% -$165K 0.23% 104
2020
Q2 		$508K Sell
26,374
-12,523
-32% -$236K 0.31% 72
2020
Q1 		$684K Sell
38,897
-57,758
-60% -$1.4M 0.49% 50
2019
Q4 		$2.64M Sell
96,655
-219
-0.2% -$5.96K 1.1% 23
2019
Q3 		$2.75M Buy
96,874
+1,011
+1% +$26.4K 1.22% 19
2019
Q2 		$2.44M Buy
95,863
+4,568
+5% +$114K 1.11% 28
2019
Q1 		$2.26M Sell
91,295
-8,916
-9% -$209K 1.03% 27
2018
Q4 		$2.05M Sell
100,211
-71,126
-42% -$1.57M 0.95% 30
2018
Q3 		$3.99M Sell
171,337
-42,578
-20% -$995K 1.5% 17
2018
Q2 		$5M Sell
213,915
-97,468
-31% -$2.18M 2.09% 13
2018
Q1 		$6.75M Sell
311,383
-98,474
-24% -$2.19M 2.91% 8
2017
Q4 		$10.1M Buy
409,857
+8,485
+2% +$217K 4.09% 4
2017
Q3 		$10.4M Sell
401,372
-3,458
-0.9% -$88.6K 4.44% 4
2017
Q2 		$10.4M Buy
404,830
+1,903
+0.5% +$48.4K 4.46% 3
2017
Q1 		$9.94M Sell
402,927
-14,263
-3% -$347K 4.78% 3
2016
Q4 		$9.63M Buy
+417,190
New +$9.47M 5.05% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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

Ahrens Investment Partners's HTD Position: Q1 2023 in Review

Ahrens Investment Partners reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 14% in Q1 2023, selling an estimated $41.3K and leaving 10,741 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #128.

Ahrens Investment Partners first reported a position in HTD in Q4 2016 and has held it in 26 quarters since. The position peaked at $10.4M in Q3 2017. 81 funds tracked by Wall St. Rank hold HTD as of Q1 2023.

  • Ahrens Investment Partners held 10,741 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $229K as of Q1 2023.
  • Ahrens Investment Partners sold 1,794 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2023, an estimated $41.3K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.11% of Ahrens Investment Partners's portfolio in Q1 2023, its #128 holding.
  • Ahrens Investment Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $10.4M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.