Deutsche Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-22,590	Closed	-$562K	–	4519
2021 Q2	$562K	Hold	22,590	–	–	﹤0.01%	3150
2021 Q1	$531K	Hold	22,590	–	–	﹤0.01%	3060
2020 Q4	$475K	Sell	22,590 -1,500	-6%	-$30.7K	﹤0.01%	2937
2020 Q3	$460K	Buy	24,090 +1,500	+7%	+$29K	﹤0.01%	2684
2020 Q2	$435K	Buy	+22,590	New	+$427K	﹤0.01%	2725
2014 Q3	–	Sell	-15,000	Closed	-$313K	–	5971
2014 Q2	$313K	Sell	15,000 -4,000	-21%	-$81.4K	﹤0.01%	3826
2014 Q1	$378K	Buy	19,000 +4,000	+27%	+$75.6K	﹤0.01%	3510
2013 Q4	$273K	Sell	15,000 -15,000	-50%	-$266K	﹤0.01%	3492
2013 Q3	$522K	Buy	30,000 +15,000	+100%	+$272K	﹤0.01%	3464
2013 Q2	$282K	Buy	+15,000	New	+$301K	﹤0.01%	3576

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

RJA

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Deutsche Bank's HTD Position: Q3 2021 in Review

Deutsche Bank sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2021, closing a stake of 22,590 shares — an estimated $562K sold.

Deutsche Bank first reported a position in HTD in Q2 2013 and held it in 10 quarters. The position peaked at $562K in Q2 2021. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2021.

Deutsche Bank reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 22,590 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2021, an estimated $562K.
Deutsche Bank first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 10 quarters.
Deutsche Bank's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $562K in Q2 2021.
91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.