Blue Bell Private Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Blue Bell Private Wealth 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
2024 Q1	–	Sell	-1,400	Closed	-$26.6K	–	735
2023 Q4	$26.6K	Buy	+1,400	New	+$24.8K	0.01%	397
2016 Q1	–	Sell	-550	Closed	-$11K	–	440
2015 Q4	$11K	Hold	550	–	–	0.01%	365
2015 Q3	$11K	Buy	+550	New	+$11K	0.01%	362
2014 Q4	–	Sell	-857	Closed	-$18K	–	432
2014 Q3	$18K	Hold	857	–	–	0.01%	354
2014 Q2	$18K	Hold	857	–	–	0.01%	330
2014 Q1	$17K	Hold	857	–	–	0.01%	315
2013 Q4	$16K	Buy	+857	New	+$15.2K	0.01%	335

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

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

Blue Bell Private Wealth Management's HTD Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2024, closing a stake of 1,400 shares — an estimated $26.6K sold.

Blue Bell Private Wealth Management first reported a position in HTD in Q4 2013 and held it in 7 quarters. The position peaked at $26.6K in Q4 2023. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2024.

Blue Bell Private Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,400 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $26.6K.
Blue Bell Private Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 7 quarters.
Blue Bell Private Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $26.6K in Q4 2023.
86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.