A
HTD

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

Argentarii’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
2026
Q2 		– Sell
-10,823
Closed -$268K – 219
2026
Q1 		$268K Hold
10,823
– – 0.09% 168
2025
Q4 		$256K Hold
10,823
– – 0.08% 167
2025
Q3 		$268K Hold
10,823
– – 0.11% 132
2025
Q2 		$253K Hold
10,823
– – 0.12% 132
2025
Q1 		$259K Hold
10,823
– – 0.13% 134
2024
Q4 		$238K Buy
+10,823
New +$248K 0.12% 140

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Argentarii's HTD Position: Q2 2026 in Review

Argentarii sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2026, closing a stake of 10,823 shares — an estimated $268K sold.

Argentarii first reported a position in HTD in Q4 2024 and held it in 6 quarters. The position peaked at $268K in Q3 2025. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Argentarii reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
  • Argentarii sold 10,823 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $268K.
  • Argentarii first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and held it in 6 quarters.
  • Argentarii's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $268K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.