Ameriprise’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
Q1 | $607K | Buy |
24,519
+1,194
| +5% | +$29.5K | ﹤0.01% | 3513 |
|
|
2025
Q4 | $552K | Buy |
23,325
+1,642
| +8% | +$40.1K | ﹤0.01% | 3588 |
|
|
2025
Q3 | $538K | Sell |
21,683
-3,221
| -13% | -$78.3K | ﹤0.01% | 3604 |
|
|
2025
Q2 | $583K | Sell |
24,904
-893
| -3% | -$20.2K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $617K | Buy |
25,797
+8,479
| +49% | +$195K | ﹤0.01% | 3408 |
|
|
2024
Q4 | $381K | Buy |
17,318
+6,991
| +68% | +$160K | ﹤0.01% | 3625 |
|
|
2024
Q3 | $240K | Buy |
+10,327
| New | +$221K | ﹤0.01% | 3706 |
|
|
2024
Q1 | – | Sell |
-10,504
| Closed | -$199K | – | 3909 |
|
|
2023
Q4 | $199K | Sell |
10,504
-21,904
| -68% | -$388K | ﹤0.01% | 3727 |
|
|
2023
Q3 | $576K | Buy |
32,408
+2,646
| +9% | +$52K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $607K | Sell |
29,762
-1,160
| -4% | -$23.8K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $659K | Buy |
30,922
+607
| +2% | +$14K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $696K | Buy |
30,315
+1,114
| +4% | +$24.9K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $612K | Buy |
29,201
+317
| +1% | +$7.5K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $662K | Buy |
28,884
+2,620
| +10% | +$64.1K | ﹤0.01% | 3291 |
|
|
2022
Q1 | $671K | Sell |
26,264
-107
| -0.4% | -$2.65K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $689K | Sell |
26,371
-3,969
| -13% | -$97.1K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $695K | Buy |
30,340
+4,477
| +17% | +$111K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $644K | Buy |
25,863
+2,239
| +9% | +$54.7K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $555K | Sell |
23,624
-2,311
| -9% | -$49.8K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $546K | Buy |
25,935
+2,219
| +9% | +$45.4K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $453K | Sell |
23,716
-8,990
| -27% | -$174K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $630K | Buy |
32,706
+10,273
| +46% | +$194K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $394K | Sell |
22,433
-3,728
| -14% | -$90.5K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $715K | Buy |
26,161
+3,606
| +16% | +$98.2K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $642K | Buy |
22,555
+3,633
| +19% | +$94.7K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $481K | Buy |
18,922
+1,089
| +6% | +$27.1K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $442K | Buy |
17,833
+2,234
| +14% | +$52.4K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $319K | Sell |
15,599
-7,953
| -34% | -$175K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $549K | Sell |
23,552
-2,988
| -11% | -$69.8K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $620K | Sell |
26,540
-1,966
| -7% | -$43.9K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $765K | Sell |
28,506
-7,127
| -20% | -$159K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $879K | Sell |
35,633
-1,498
| -4% | -$38.3K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $960K | Buy |
37,131
+3,822
| +11% | +$97.9K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $835K | Buy |
33,309
+3,465
| +12% | +$88.1K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $735K | Buy |
+29,844
| New | +$725K | ﹤0.01% | 3033 |
|
|
2013
Q4 | – | Sell |
-8,548
| Closed | -$149K | – | 5268 |
|
|
2013
Q3 | $149K | Sell |
8,548
-630
| -7% | -$11.4K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $173K | Buy |
+9,178
| New | +$184K | ﹤0.01% | 3146 |
|
Other funds holding HTD
GC
Ameriprise's HTD Position: Q1 2026 in Review
Ameriprise increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 5.1% in Q1 2026, buying an estimated $29.5K and bringing the position to 24,519 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.
Ameriprise first reported a position in HTD in Q2 2013 and has held it in 37 quarters since. The position peaked at $960K in Q3 2017. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Ameriprise held 24,519 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $607K as of Q1 2026.
- Ameriprise bought 1,194 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $29.5K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3513 holding.
- Ameriprise first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 37 quarters since.
- Ameriprise's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $960K in Q3 2017.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.