CWS
HTD

Confluence Wealth Services’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,170
Closed -$30K – 641
2021
Q4 		$30K Buy
+1,170
New +$28.6K 0.01% 609

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Confluence Wealth Services's HTD Position: Q1 2022 in Review

Confluence Wealth Services sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2022, closing a stake of 1,170 shares — an estimated $30K sold.

Confluence Wealth Services first reported a position in HTD in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 92 funds tracked by Wall St. Rank hold HTD as of Q1 2022.

  • Confluence Wealth Services reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,170 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2022, an estimated $30K.
  • Confluence Wealth Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $30K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.