EC
HTD

Elequin Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Elequin Capital’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
Q1 		– Sell
-2,089
Closed -$46K – 465
2024
Q4 		$46K Buy
+2,089
New +$48K ﹤0.01% 171
2024
Q1 		– Sell
-16,627
Closed -$315K – 357
2023
Q4 		$315K Buy
16,627
+5,599
+51% +$99.2K 0.1% 83
2023
Q3 		$196K Buy
+11,028
New +$217K 0.04% 105

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Elequin Capital's HTD Position: Q1 2025 in Review

Elequin Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2025, closing a stake of 2,089 shares — an estimated $46K sold.

Elequin Capital first reported a position in HTD in Q3 2023 and held it in 3 quarters. The position peaked at $315K in Q4 2023. 82 funds tracked by Wall St. Rank hold HTD as of Q1 2025.

  • Elequin Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 2,089 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $46K.
  • Elequin Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2023 and held it in 3 quarters.
  • Elequin Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $315K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.