Capital CS Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Capital CS Group’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
2025 Q1	–	Sell	-12,459	Closed	-$274K	–	77
2024 Q4	$274K	Hold	12,459	–	–	0.36%	42
2024 Q3	$289K	Hold	12,459	–	–	0.34%	47
2024 Q2	$252K	Hold	12,459	–	–	0.28%	61
2024 Q1	$245K	Hold	12,459	–	–	0.23%	71
2023 Q4	$236K	Hold	12,459	–	–	0.26%	47
2023 Q3	$221K	Hold	12,459	–	–	0.26%	47
2023 Q2	$254K	Hold	12,459	–	–	0.25%	48
2023 Q1	$266K	Buy	+12,459	New	+$287K	0.25%	42

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Capital CS Group's HTD Position: Q1 2025 in Review

Capital CS Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2025, closing a stake of 12,459 shares — an estimated $274K sold.

Capital CS Group first reported a position in HTD in Q1 2023 and held it in 8 quarters. The position peaked at $289K in Q3 2024. 82 funds tracked by Wall St. Rank hold HTD as of Q1 2025.

Capital CS Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Capital CS Group sold 12,459 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $274K.
Capital CS Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2023 and held it in 8 quarters.
Capital CS Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $289K in Q3 2024.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Capital CS Group's 13F filing for Q1 2025, filed 9 Apr 2025.