CJA
HTD

C-J Advisory’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

C-J Advisory’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
2019
Q2 		– Sell
-1,200
Closed -$30K – 178
2019
Q1 		$30K Buy
+1,200
New +$28.1K 0.02% 75

Other funds holding HTD

UBS Group
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

C-J Advisory's HTD Position: Q2 2019 in Review

C-J Advisory sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2019, closing a stake of 1,200 shares — an estimated $30K sold.

C-J Advisory first reported a position in HTD in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 82 funds tracked by Wall St. Rank hold HTD as of Q2 2019.

  • C-J Advisory reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2019 after selling out during the quarter.
  • C-J Advisory sold 1,200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2019, an estimated $30K.
  • C-J Advisory first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2019 and held it in 1 quarter.
  • C-J Advisory's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $30K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.