Baird Financial Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Baird Financial Group’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
2022 Q3	–	Sell	-15,002	Closed	-$344K	–	1764
2022 Q2	$344K	Buy	+15,002	New	+$367K	﹤0.01%	1494
2020 Q1	–	Sell	-10,380	Closed	-$284K	–	1484
2019 Q4	$284K	Buy	10,380 +1,682	+19%	+$45.8K	﹤0.01%	1341
2019 Q3	$247K	Hold	8,698	–	–	﹤0.01%	1377
2019 Q2	$221K	Buy	+8,698	New	+$216K	﹤0.01%	1440
2018 Q4	–	Sell	-10,136	Closed	-$236K	–	1307
2018 Q3	$236K	Buy	+10,136	New	+$237K	﹤0.01%	1244

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Baird Financial Group's HTD Position: Q3 2022 in Review

Baird Financial Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2022, closing a stake of 15,002 shares — an estimated $344K sold.

Baird Financial Group first reported a position in HTD in Q3 2018 and held it in 5 quarters. The position peaked at $344K in Q2 2022. 82 funds tracked by Wall St. Rank hold HTD as of Q3 2022.

Baird Financial Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Baird Financial Group sold 15,002 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $344K.
Baird Financial Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2018 and held it in 5 quarters.
Baird Financial Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $344K in Q2 2022.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.