Claraphi Advisory Network’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-136,582	Closed	-$2.4M	–	683
2020 Q1	$2.4M	Buy	136,582 +13,367	+11%	+$324K	1.13%	14
2019 Q4	$3.37M	Buy	123,215 +18,238	+17%	+$496K	2.06%	8
2019 Q3	$2.99M	Buy	+104,977	New	+$2.74M	1.81%	9
2018 Q4	–	Sell	-10,338	Closed	-$241K	–	236
2018 Q3	$241K	Buy	10,338 +1,684	+19%	+$39.3K	0.13%	210
2018 Q2	$202K	Buy	+8,654	New	+$193K	0.13%	237

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Claraphi Advisory Network's HTD Position: Q2 2020 in Review

Claraphi Advisory Network sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2020, closing a stake of 136,582 shares — an estimated $2.4M sold.

Claraphi Advisory Network first reported a position in HTD in Q2 2018 and held it in 5 quarters. The position peaked at $3.37M in Q4 2019. 84 funds tracked by Wall St. Rank hold HTD as of Q2 2020.

Claraphi Advisory Network reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 136,582 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2020, an estimated $2.4M.
Claraphi Advisory Network first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018 and held it in 5 quarters.
Claraphi Advisory Network's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $3.37M in Q4 2019.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.