BONST
HTD

Bank of Nova Scotia Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bank of Nova Scotia 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
2017
Q4 		– Sell
-1,000
Closed -$26K – 247
2017
Q3 		$26K Buy
+1,000
New +$25.6K ﹤0.01% 291

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of Nova Scotia Trust's HTD Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2017, closing a stake of 1,000 shares — an estimated $26K sold.

Bank of Nova Scotia Trust first reported a position in HTD in Q3 2017 and held it in 1 quarter. The position peaked at $26K in Q3 2017. 76 funds tracked by Wall St. Rank hold HTD as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2017, an estimated $26K.
  • Bank of Nova Scotia Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $26K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.