Allworth Financial’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $108K | Buy |
4,223
+30
| +0.7% | +$761 | ﹤0.01% | 1895 |
|
|
2026
Q1 | $104K | Buy |
4,193
+30
| +0.7% | +$742 | ﹤0.01% | 1812 |
|
|
2025
Q4 | $98.5K | Buy |
4,163
+30
| +0.7% | +$733 | ﹤0.01% | 1767 |
|
|
2025
Q3 | $102K | Buy |
4,133
+1,830
| +79% | +$44.5K | ﹤0.01% | 1674 |
|
|
2025
Q2 | $53.9K | Buy |
2,303
+27
| +1% | +$611 | ﹤0.01% | 1904 |
|
|
2025
Q1 | $51.4K | Buy |
2,276
+26
| +1% | +$597 | ﹤0.01% | 1534 |
|
|
2024
Q4 | $50.6K | Buy |
2,250
+1,460
| +185% | +$33.5K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $18.3K | Hold |
790
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q2 | $16.1K | Buy |
+790
| New | +$15.7K | ﹤0.01% | 2009 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$13.3K | – | 3640 |
|
|
2023
Q4 | $13.3K | Hold |
700
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q3 | $12.4K | Sell |
700
-656
| -48% | -$12.9K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $27.7K | Hold |
1,356
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q1 | $28.9K | Hold |
1,356
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q4 | $31K | Hold |
1,356
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $28K | Hold |
1,356
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $31K | Hold |
1,356
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $35K | Buy |
1,356
+400
| +42% | +$9.91K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $25K | Buy |
956
+300
| +46% | +$7.34K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $15K | Hold |
656
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $16K | Hold |
656
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $15K | Hold |
656
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $14K | Hold |
656
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $13K | Hold |
656
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $13K | Hold |
656
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $12K | Hold |
656
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $18K | Hold |
656
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $19K | Hold |
656
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $17K | Hold |
656
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $16K | Hold |
656
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $13K | Hold |
656
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $15K | Hold |
656
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $15K | Hold |
656
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $14K | Hold |
656
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $16K | Hold |
656
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $17K | Hold |
656
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $17K | Hold |
656
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $16K | Hold |
656
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $15K | Hold |
656
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $16K | Hold |
656
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $16K | Hold |
656
| – | – | ﹤0.01% | 334 |
|
|
2016
Q1 | $15K | Hold |
656
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $13K | Hold |
656
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $13K | Hold |
656
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $13K | Hold |
656
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $14K | Buy |
+656
| New | +$14.4K | 0.01% | 356 |
|
Other funds holding HTD
GC
Allworth Financial's HTD Position: Q2 2026 in Review
Allworth Financial increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.72% in Q2 2026, buying an estimated $761 and bringing the position to 4,223 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.
Allworth Financial first reported a position in HTD in Q1 2015 and has held it in 45 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.
- Allworth Financial held 4,223 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $108K as of Q2 2026.
- Allworth Financial bought 30 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $761.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1895 holding.
- Allworth Financial first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2015 and has held it in 45 quarters since.
- 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.