Cullen/Frost Bankers’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Cullen/Frost Bankers’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	-1,626	Closed	-$34.7K	–	1202
2023 Q1	$34.7K	Hold	1,626	–	–	﹤0.01%	783
2022 Q4	$37.2K	Sell	1,626 -60	-4%	-$1.34K	﹤0.01%	743
2022 Q3	$35K	Hold	1,686	–	–	﹤0.01%	766
2022 Q2	$39K	Hold	1,686	–	–	﹤0.01%	742
2022 Q1	$43K	Hold	1,686	–	–	﹤0.01%	767
2021 Q4	$44K	Hold	1,686	–	–	﹤0.01%	774
2021 Q3	$39K	Hold	1,686	–	–	﹤0.01%	822
2021 Q2	$42K	Hold	1,686	–	–	﹤0.01%	818
2021 Q1	$40K	Hold	1,686	–	–	﹤0.01%	761
2020 Q4	$35K	Hold	1,686	–	–	﹤0.01%	767
2020 Q3	$32K	Hold	1,686	–	–	﹤0.01%	753
2020 Q2	$32K	Hold	1,686	–	–	﹤0.01%	733
2020 Q1	$30K	Hold	1,686	–	–	﹤0.01%	578
2019 Q4	$46K	Hold	1,686	–	–	﹤0.01%	605
2019 Q3	$48K	Buy	+1,686	New	+$44K	﹤0.01%	567

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cullen/Frost Bankers's HTD Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2023, closing a stake of 1,626 shares — an estimated $34.7K sold.

Cullen/Frost Bankers first reported a position in HTD in Q3 2019 and held it in 15 quarters. The position peaked at $48K in Q3 2019. 83 funds tracked by Wall St. Rank hold HTD as of Q2 2023.

Cullen/Frost Bankers reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,626 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2023, an estimated $34.7K.
Cullen/Frost Bankers first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2019 and held it in 15 quarters.
Cullen/Frost Bankers's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $48K in Q3 2019.
83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.