Corient Private Wealth
HTD

Corient Private Wealth’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Corient Private Wealth’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
2023
Q2 		– Sell
-9,697
Closed -$207K – 2115
2023
Q1 		$207K Buy
+9,697
New +$223K ﹤0.01% 1789

Other funds holding HTD

UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Corient Private Wealth's HTD Position: Q2 2023 in Review

Corient Private Wealth sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2023, closing a stake of 9,697 shares — an estimated $207K sold.

Corient Private Wealth first reported a position in HTD in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 83 funds tracked by Wall St. Rank hold HTD as of Q2 2023.

  • Corient Private Wealth reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 9,697 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2023, an estimated $207K.
  • Corient Private Wealth first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2023 and held it in 1 quarter.
  • Corient Private Wealth's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $207K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.