Belpointe Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-500	Closed	-$10.7K	–	1793
2023 Q1	$10.7K	Hold	500	–	–	﹤0.01%	2684
2022 Q4	$11.4K	Buy	+500	New	+$11.2K	﹤0.01%	2548
2019 Q1	–	Sell	-5,300	Closed	-$108K	–	480
2018 Q4	$108K	Sell	5,300 -900	-15%	-$19.8K	0.03%	469
2018 Q3	$145K	Buy	+6,200	New	+$145K	0.02%	540

Other funds holding HTD

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

RJA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAN

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

Belpointe Asset Management's HTD Position: Q2 2023 in Review

Belpointe Asset Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2023, closing a stake of 500 shares — an estimated $10.7K sold.

Belpointe Asset Management first reported a position in HTD in Q3 2018 and held it in 4 quarters. The position peaked at $145K in Q3 2018. 83 funds tracked by Wall St. Rank hold HTD as of Q2 2023.

Belpointe Asset Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2023, an estimated $10.7K.
Belpointe Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2018 and held it in 4 quarters.
Belpointe Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $145K in Q3 2018.
83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.