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HTD

Ausdal Financial Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Ausdal Financial 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
2026
Q1 		$218K Sell
8,794
-447
-5% -$11.1K 0.01% 904
2025
Q4 		$219K Buy
9,241
+294
+3% +$7.18K 0.01% 860
2025
Q3 		$222K Buy
8,947
+183
+2% +$4.45K 0.01% 849
2025
Q2 		$205K Sell
8,764
-921
-10% -$20.9K 0.01% 653
2025
Q1 		$232K Buy
+9,685
New +$222K 0.02% 570
2024
Q4 		– Sell
-9,132
Closed -$212K – 582
2024
Q3 		$212K Buy
+9,132
New +$195K 0.02% 484
2023
Q4 		– Sell
-16,446
Closed -$292K – 461
2023
Q3 		$292K Sell
16,446
-2,803
-15% -$55.1K 0.04% 344
2023
Q2 		$393K Sell
19,249
-250
-1% -$5.13K 0.05% 278
2023
Q1 		$416K Buy
19,499
+2,191
+13% +$50.4K 0.06% 276
2022
Q4 		$396K Buy
17,308
+1,538
+10% +$34.4K 0.06% 279
2022
Q3 		$331K Buy
15,770
+888
+6% +$21K 0.05% 310
2022
Q2 		$342K Buy
14,882
+1,975
+15% +$48.3K 0.05% 316
2022
Q1 		$330K Buy
12,907
+1,484
+13% +$36.8K 0.04% 351
2021
Q4 		$299K Buy
11,423
+634
+6% +$15.5K 0.04% 372
2021
Q3 		$247K Buy
10,789
+165
+2% +$4.07K 0.04% 396
2021
Q2 		$265K Sell
10,624
-83
-0.8% -$2.03K 0.04% 373
2021
Q1 		$252K Sell
10,707
-3,298
-24% -$71.1K 0.04% 374
2020
Q4 		$295K Sell
14,005
-306
-2% -$6.25K 0.06% 314
2020
Q3 		$273K Buy
14,311
+1,523
+12% +$29.5K 0.07% 279
2020
Q2 		$246K Sell
12,788
-458
-3% -$8.65K 0.08% 236
2020
Q1 		$245K Buy
13,246
+1,550
+13% +$37.6K 0.09% 223
2019
Q4 		$323K Sell
11,696
-74
-0.6% -$2.01K 0.1% 235
2019
Q3 		$335K Buy
11,770
+1,653
+16% +$43.1K 0.12% 213
2019
Q2 		$256K Buy
+10,117
New +$252K 0.1% 238
2016
Q1 		– Sell
-2,966
Closed -$61K – 582
2015
Q4 		$61K Buy
+2,966
New +$60.8K 0.03% 406

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

Ausdal Financial Partners's HTD Position: Q1 2026 in Review

Ausdal Financial Partners reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 4.8% in Q1 2026, selling an estimated $11.1K and leaving 8,794 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #904.

Ausdal Financial Partners first reported a position in HTD in Q4 2015 and has held it in 25 quarters since. The position peaked at $416K in Q1 2023. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Ausdal Financial Partners held 8,794 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $218K as of Q1 2026.
  • Ausdal Financial Partners sold 447 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $11.1K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Ausdal Financial Partners's portfolio in Q1 2026, its #904 holding.
  • Ausdal Financial Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and has held it in 25 quarters since.
  • Ausdal Financial Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $416K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.