Centaurus Financial’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Centaurus Financial’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
2020 Q1	–	Sell	-7,951	Closed	-$217K	–	570
2019 Q4	$217K	Sell	7,951 -200	-2%	-$5.44K	0.03%	435
2019 Q3	$232K	Buy	+8,151	New	+$213K	0.04%	389
2018 Q3	–	Sell	-5,573	Closed	-$130K	–	1200
2018 Q2	$130K	Buy	+5,573	New	+$125K	0.02%	624

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Centaurus Financial's HTD Position: Q1 2020 in Review

Centaurus Financial sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2020, closing a stake of 7,951 shares — an estimated $217K sold.

Centaurus Financial first reported a position in HTD in Q2 2018 and held it in 3 quarters. The position peaked at $232K in Q3 2019. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2020.

Centaurus Financial reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 7,951 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $217K.
Centaurus Financial first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018 and held it in 3 quarters.
Centaurus Financial's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $232K in Q3 2019.
86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.