CVM
HTD

Cheviot Value Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Cheviot Value Management’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
Q4 		– Sell
-200
Closed -$4.9K – 428
2025
Q3 		$4.9K Hold
200
– – ﹤0.01% 340
2025
Q2 		$4.9K Hold
200
– – ﹤0.01% 319
2025
Q1 		$4.56K Buy
+200
New +$4.59K ﹤0.01% 325

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cheviot Value Management's HTD Position: Q4 2025 in Review

Cheviot Value Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 200 shares — an estimated $4.9K sold.

Cheviot Value Management first reported a position in HTD in Q1 2025 and held it in 3 quarters. The position peaked at $4.9K in Q2 2025. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

  • Cheviot Value Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
  • Cheviot Value Management sold 200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $4.9K.
  • Cheviot Value Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2025 and held it in 3 quarters.
  • Cheviot Value Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $4.9K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.