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

Cornerstone 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
2025 Q3	–	Sell	-10,292	Closed	-$241K	–	260
2025 Q2	$241K	Buy	+10,292	New	+$233K	0.01%	259
2025 Q1	–	Sell	-13,790	Closed	-$304K	–	275
2024 Q4	$304K	Buy	+13,790	New	+$317K	0.01%	248
2024 Q3	–	Sell	-52,339	Closed	-$1.06M	–	300
2024 Q2	$1.06M	Sell	52,339 -26,815	-34%	-$534K	0.04%	239
2024 Q1	$1.56M	Buy	79,154 +61,254	+342%	+$1.17M	0.06%	230
2023 Q4	$340K	Buy	+17,900	New	+$317K	0.01%	293
2018 Q2	–	Sell	-225,768	Closed	-$4.89M	–	204
2018 Q1	$4.89M	Buy	+225,768	New	+$5.02M	0.58%	48
2014 Q3	–	Sell	-20,529	Closed	-$430K	–	269
2014 Q2	$430K	Buy	+20,529	New	+$418K	0.09%	212
2014 Q1	–	Sell	-42,643	Closed	-$777K	–	274
2013 Q4	$777K	Buy	42,643 +8,956	+27%	+$159K	0.19%	146
2013 Q3	$586K	Buy	+33,687	New	+$610K	0.19%	137

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Cornerstone Advisors's HTD Position: Q3 2025 in Review

Cornerstone Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2025, closing a stake of 10,292 shares — an estimated $241K sold.

Cornerstone Advisors first reported a position in HTD in Q3 2013 and held it in 9 quarters. The position peaked at $4.89M in Q1 2018. 96 funds tracked by Wall St. Rank hold HTD as of Q3 2025.

Cornerstone Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 10,292 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2025, an estimated $241K.
Cornerstone Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 9 quarters.
Cornerstone Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $4.89M in Q1 2018.
96 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.