CMBA
HTD

C.M. Bidwell & Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

C.M. Bidwell & Associates’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
2018
Q1 		– Sell
-4,500
Closed -$111K – 406
2017
Q4 		$111K Buy
+4,500
New +$115K 0.1% 200

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
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

C.M. Bidwell & Associates's HTD Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2018, closing a stake of 4,500 shares — an estimated $111K sold.

C.M. Bidwell & Associates first reported a position in HTD in Q4 2017 and held it in 1 quarter. The position peaked at $111K in Q4 2017. 78 funds tracked by Wall St. Rank hold HTD as of Q1 2018.

  • C.M. Bidwell & Associates reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2018, an estimated $111K.
  • C.M. Bidwell & Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2017 and held it in 1 quarter.
  • C.M. Bidwell & Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $111K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.