CWP
HTD

Concord Wealth Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Concord Wealth Partners’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
-218
Closed -$5.41K – 871
2025
Q3 		$5.41K Buy
218
+135
+163% +$3.28K ﹤0.01% 610
2025
Q2 		$1.94K Hold
83
– – ﹤0.01% 720
2025
Q1 		$1.99K Buy
+83
New +$1.91K ﹤0.01% 677
2022
Q3 		– Sell
-439
Closed -$10K – 582
2022
Q2 		$10K Hold
439
– – ﹤0.01% 687
2022
Q1 		$11K Buy
+439
New +$10.9K ﹤0.01% 758

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

Concord Wealth Partners's HTD Position: Q4 2025 in Review

Concord Wealth Partners sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 218 shares — an estimated $5.41K sold.

Concord Wealth Partners first reported a position in HTD in Q1 2022 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

  • Concord Wealth Partners reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 218 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $5.41K.
  • Concord Wealth Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2022 and held it in 5 quarters.
  • Concord Wealth Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $11K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.