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
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 $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Argentarii's HTD Position: Q1 2026 in Review

Argentarii held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 10,823 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #168.

Argentarii first reported a position in HTD in Q4 2024 and has held it in 6 quarters since. The position peaked at $268K in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Argentarii held 10,823 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $268K as of Q1 2026.
  • Argentarii left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.09% of Argentarii's portfolio in Q1 2026, its #168 holding.
  • Argentarii first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Argentarii's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $268K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.