EPW
HTD

Endeavor Private Wealth’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Endeavor Private Wealth’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
-475
Closed -$10.5K – 168
2024
Q4 		$10.5K Buy
+475
New +$10.9K 0.01% 161

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

Endeavor Private Wealth's HTD Position: Q1 2025 in Review

Endeavor Private Wealth sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2025, closing a stake of 475 shares — an estimated $10.5K sold.

Endeavor Private Wealth first reported a position in HTD in Q4 2024 and held it in 1 quarter. The position peaked at $10.5K in Q4 2024. 82 funds tracked by Wall St. Rank hold HTD as of Q1 2025.

  • Endeavor Private Wealth reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
  • Endeavor Private Wealth sold 475 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $10.5K.
  • Endeavor Private Wealth first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2024 and held it in 1 quarter.
  • Endeavor Private Wealth's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $10.5K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Endeavor Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.