Barclays
HTD

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

Barclays’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
2020
Q4 		– Sell
-289
Closed -$6K – 5024
2020
Q3 		$6K Buy
+289
New +$5.59K ﹤0.01% 5057
2019
Q3 		– Sell
-50
Closed -$1K – 6875
2019
Q2 		$1K Hold
50
– – ﹤0.01% 6842
2019
Q1 		$1K Hold
50
– – ﹤0.01% 6913
2018
Q4 		$1K Hold
50
– – ﹤0.01% 6801
2018
Q3 		$1K Hold
50
– – ﹤0.01% 7018
2018
Q2 		$1K Hold
50
– – ﹤0.01% 6880
2018
Q1 		$1K Hold
50
– – ﹤0.01% 6955
2017
Q4 		$1K Buy
+50
New +$1.28K ﹤0.01% 6840

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barclays's HTD Position: Q4 2020 in Review

Barclays sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2020, closing a stake of 289 shares — an estimated $6K sold.

Barclays first reported a position in HTD in Q4 2017 and held it in 8 quarters. The position peaked at $6K in Q3 2020. 85 funds tracked by Wall St. Rank hold HTD as of Q4 2020.

  • Barclays reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 289 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2020, an estimated $6K.
  • Barclays first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2017 and held it in 8 quarters.
  • Barclays's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $6K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.