Concourse Financial Group Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-500	Closed	-$10.7K	–	2306
2024 Q2	$10.1K	Hold	500	–	–	﹤0.01%	1687
2024 Q1	$9.83K	Hold	500	–	–	﹤0.01%	1712
2023 Q4	$9.48K	Hold	500	–	–	﹤0.01%	1695
2023 Q3	$8.88K	Hold	500	–	–	﹤0.01%	1684
2023 Q2	$10.2K	Hold	500	–	–	﹤0.01%	1645
2023 Q1	$10.7K	Buy	+500	New	+$11.5K	﹤0.01%	1651

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Concourse Financial Group Securities's HTD Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2024, closing a stake of 500 shares — an estimated $10.7K sold.

Concourse Financial Group Securities first reported a position in HTD in Q1 2023 and held it in 6 quarters. The position peaked at $10.7K in Q1 2023. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2024.

Concourse Financial Group Securities reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $10.7K.
Concourse Financial Group Securities first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2023 and held it in 6 quarters.
Concourse Financial Group Securities's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $10.7K in Q1 2023.
91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.