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

CoreCap 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
2022 Q4	$7.32K	Buy	+320	New	+$7.16K	﹤0.01%	1642
2022 Q3	–	Sell	-320	Closed	-$7K	–	1202
2022 Q2	$7K	Buy	+320	New	+$7.83K	﹤0.01%	1565
2022 Q1	–	Sell	-320	Closed	-$8K	–	1211
2021 Q4	$8K	Buy	+320	New	+$7.83K	﹤0.01%	1623

Other funds holding HTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CoreCap Advisors's HTD Position: Q4 2022 in Review

CoreCap Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2022: 320 shares worth $7.32K. The stake represents ﹤0.01% of the portfolio and ranks #1642 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in HTD as recently as Q2 2022.

CoreCap Advisors first reported a position in HTD in Q4 2021 and has held it in 3 quarters since. The position peaked at $8K in Q4 2021. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2022.

CoreCap Advisors held 320 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $7.32K as of Q4 2022.
John Hancock Tax-Advantaged Dividend Income Fund was a new CoreCap Advisors position in Q4 2022.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1642 holding.
CoreCap Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $8K in Q4 2021.
92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.