Benjamin F. Edwards & Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Benjamin F. Edwards & Company’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	-3,800	Closed	-$87K	–	1861
2022 Q2	$87K	Buy	+3,800	New	+$92.9K	﹤0.01%	902
2020 Q3	–	Sell	-486	Closed	-$9K	–	1710
2020 Q2	$9K	Hold	486	–	–	﹤0.01%	1307
2020 Q1	$9K	Hold	486	–	–	﹤0.01%	1291
2019 Q4	$13K	Hold	486	–	–	﹤0.01%	1346
2019 Q3	$14K	Buy	+486	New	+$12.7K	﹤0.01%	1300
2018 Q4	–	Sell	-820	Closed	-$19K	–	1724
2018 Q3	$19K	Hold	820	–	–	﹤0.01%	1120
2018 Q2	$19K	Hold	820	–	–	﹤0.01%	1106
2018 Q1	$18K	Hold	820	–	–	﹤0.01%	1097
2017 Q4	$20K	Hold	820	–	–	﹤0.01%	1028
2017 Q3	$21K	Hold	820	–	–	﹤0.01%	973
2017 Q2	$21K	Hold	820	–	–	﹤0.01%	891
2017 Q1	$20K	Hold	820	–	–	﹤0.01%	855
2016 Q4	$19K	Hold	820	–	–	﹤0.01%	808
2016 Q3	$20K	Hold	820	–	–	﹤0.01%	708
2016 Q2	$20K	Buy	+820	New	+$19.6K	﹤0.01%	669
2016 Q1	–	Sell	-935	Closed	-$19K	–	1143
2015 Q4	$19K	Buy	+935	New	+$19.2K	﹤0.01%	708

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

Benjamin F. Edwards & Company's HTD Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2022, closing a stake of 3,800 shares — an estimated $87K sold.

Benjamin F. Edwards & Company first reported a position in HTD in Q4 2015 and held it in 16 quarters. The position peaked at $87K in Q2 2022. 82 funds tracked by Wall St. Rank hold HTD as of Q3 2022.

Benjamin F. Edwards & Company reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,800 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $87K.
Benjamin F. Edwards & Company first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and held it in 16 quarters.
Benjamin F. Edwards & Company's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $87K in Q2 2022.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.