CIA
HTD

Concurrent Investment Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Concurrent Investment Advisors’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
2026
Q1 		$247K Sell
9,980
-163
-2% -$4.03K ﹤0.01% 1613
2025
Q4 		$240K Sell
10,143
-242
-2% -$5.91K ﹤0.01% 1529
2025
Q3 		$258K Buy
+10,385
New +$253K ﹤0.01% 1222

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Concurrent Investment Advisors's HTD Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 1.6% in Q1 2026, selling an estimated $4.03K and leaving 9,980 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Concurrent Investment Advisors first reported a position in HTD in Q3 2025 and has held it in 3 quarters since. The position peaked at $258K in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Concurrent Investment Advisors held 9,980 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $247K as of Q1 2026.
  • Concurrent Investment Advisors sold 163 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $4.03K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1613 holding.
  • Concurrent Investment Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Concurrent Investment Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $258K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.