AT
HTD

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

Avalon Trust’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
2025
Q3 		– Sell
-897
Closed -$21K – 627
2025
Q2 		$21K Buy
+897
New +$20.3K ﹤0.01% 314

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avalon Trust's HTD Position: Q3 2025 in Review

Avalon Trust sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2025, closing a stake of 897 shares — an estimated $21K sold.

Avalon Trust first reported a position in HTD in Q2 2025 and held it in 1 quarter. The position peaked at $21K in Q2 2025. 96 funds tracked by Wall St. Rank hold HTD as of Q3 2025.

  • Avalon Trust reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
  • Avalon Trust sold 897 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2025, an estimated $21K.
  • Avalon Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2025 and held it in 1 quarter.
  • Avalon Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $21K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.