BEI
HTD

Benjamin Edwards Inc’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Benjamin Edwards Inc’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
2026
Q2 		$365K Buy
14,333
+78
+0.5% +$1.98K ﹤0.01% 1155
2026
Q1 		$353K Buy
14,255
+3,700
+35% +$91.5K ﹤0.01% 1109
2025
Q4 		$250K Buy
+10,555
New +$258K ﹤0.01% 1189

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Benjamin Edwards Inc's HTD Position: Q2 2026 in Review

Benjamin Edwards Inc increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.55% in Q2 2026, buying an estimated $1.98K and bringing the position to 14,333 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Benjamin Edwards Inc first reported a position in HTD in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Benjamin Edwards Inc held 14,333 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $365K as of Q2 2026.
  • Benjamin Edwards Inc bought 78 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $1.98K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1155 holding.
  • Benjamin Edwards Inc first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.