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

Doliver 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
2020 Q2	–	Sell	-10,538	Closed	-$202K	–	188
2020 Q1	$202K	Buy	+10,538	New	+$256K	0.1%	112
2018 Q2	–	Sell	-89,902	Closed	-$1.95M	–	346
2018 Q1	$1.95M	Buy	+89,902	New	+$2M	0.85%	5
2016 Q3	–	Sell	-35,224	Closed	-$886K	–	226
2016 Q2	$886K	Buy	35,224 +10,650	+43%	+$255K	0.75%	46
2016 Q1	$560K	Buy	+24,574	New	+$521K	0.49%	65
2015 Q4	–	Sell	-13,277	Closed	-$260K	–	190
2015 Q3	$260K	Buy	+13,277	New	+$265K	0.19%	138
2015 Q2	–	Sell	-47,892	Closed	-$1.02M	–	301
2015 Q1	$1.02M	Buy	+47,892	New	+$1.05M	0.66%	45
2014 Q3	–	Sell	-52,941	Closed	-$1.11M	–	286
2014 Q2	$1.11M	Buy	52,941 +25,813	+95%	+$525K	0.96%	16
2014 Q1	$540K	Buy	+27,128	New	+$513K	0.36%	104
2013 Q4	–	Sell	-93,394	Closed	-$1.63M	–	295
2013 Q3	$1.63M	Buy	+93,394	New	+$1.69M	1%	5

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CTC

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

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

Doliver Advisors's HTD Position: Q2 2020 in Review

Doliver Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2020, closing a stake of 10,538 shares — an estimated $202K sold.

Doliver Advisors first reported a position in HTD in Q3 2013 and held it in 9 quarters. The position peaked at $1.95M in Q1 2018. 84 funds tracked by Wall St. Rank hold HTD as of Q2 2020.

Doliver Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2020 after selling out during the quarter.
Doliver Advisors sold 10,538 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2020, an estimated $202K.
Doliver Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2013 and held it in 9 quarters.
Doliver Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.95M in Q1 2018.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.