Ellis Investment Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-593	Closed	-$13K	–	809
2021 Q3	$13K	Buy	593 +10	+2%	+$247	﹤0.01%	572
2021 Q2	$14K	Buy	583 +10	+2%	+$244	﹤0.01%	555
2021 Q1	$13K	Buy	573 +10	+2%	+$216	﹤0.01%	545
2020 Q4	$12K	Sell	563 -1,379	-71%	-$28.2K	﹤0.01%	539
2020 Q3	$37K	Sell	1,942 -537	-22%	-$10.4K	0.01%	402
2020 Q2	$48K	Buy	2,479 +54	+2%	+$1.02K	0.02%	363
2020 Q1	$39K	Buy	2,425 +41	+2%	+$995	0.02%	333
2019 Q4	$65K	Buy	2,384 +36	+2%	+$980	0.02%	304
2019 Q3	$66K	Buy	2,348 +137	+6%	+$3.57K	0.02%	296
2019 Q2	$56K	Buy	+2,211	New	+$55K	0.02%	313

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

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

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

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

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

Ellis Investment Partners's HTD Position: Q4 2021 in Review

Ellis Investment Partners sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2021, closing a stake of 593 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in HTD in Q2 2019 and held it in 10 quarters. The position peaked at $66K in Q3 2019. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2021.

Ellis Investment Partners reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 593 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $13K.
Ellis Investment Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2019 and held it in 10 quarters.
Ellis Investment Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $66K in Q3 2019.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.