Capital Investment Advisory Services’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-3,839	Closed	-$109K	–	879
2019 Q3	$109K	Buy	3,839 +2,439	+174%	+$63.6K	0.03%	367
2019 Q2	$36K	Buy	1,400 +140	+11%	+$3.48K	0.01%	626
2019 Q1	$31K	Hold	1,260	–	–	0.01%	578
2018 Q4	$26K	Buy	+1,260	New	+$27.8K	0.01%	585

Other funds holding HTD

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Investment Advisory Services's HTD Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2019, closing a stake of 3,839 shares — an estimated $109K sold.

Capital Investment Advisory Services first reported a position in HTD in Q4 2018 and held it in 4 quarters. The position peaked at $109K in Q3 2019. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2019.

Capital Investment Advisory Services reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 3,839 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $109K.
Capital Investment Advisory Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $109K in Q3 2019.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.