CBT
HTD

Central Bank & Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Central Bank & Trust’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
2024
Q4 		– Sell
-16,073
Closed -$373K – 186
2024
Q3 		$373K Hold
16,073
– – 0.05% 159
2024
Q2 		$325K Buy
+16,073
New +$320K 0.05% 150
2020
Q4 		– Sell
-400
Closed -$8K – 287
2020
Q3 		$8K Buy
+400
New +$7.74K ﹤0.01% 267

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's HTD Position: Q4 2024 in Review

Central Bank & Trust sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2024, closing a stake of 16,073 shares — an estimated $373K sold.

Central Bank & Trust first reported a position in HTD in Q3 2020 and held it in 3 quarters. The position peaked at $373K in Q3 2024. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2024.

  • Central Bank & Trust reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
  • Central Bank & Trust sold 16,073 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2024, an estimated $373K.
  • Central Bank & Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2020 and held it in 3 quarters.
  • Central Bank & Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $373K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.