EP
HTD

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

Eudaimonia 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
Q2 		– Sell
-2,879
Closed -$68K – 801
2021
Q1 		$68K Hold
2,879
– – 0.01% 565
2020
Q4 		$61K Hold
2,879
– – 0.01% 558
2020
Q3 		$55K Hold
2,879
– – 0.01% 535
2020
Q2 		$55K Hold
2,879
– – 0.02% 478
2020
Q1 		$51K Hold
2,879
– – 0.02% 457
2019
Q4 		$79K Buy
+2,879
New +$78.4K 0.03% 393

Other funds holding HTD

UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eudaimonia Partners's HTD Position: Q2 2021 in Review

Eudaimonia Partners sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2021, closing a stake of 2,879 shares — an estimated $68K sold.

Eudaimonia Partners first reported a position in HTD in Q4 2019 and held it in 6 quarters. The position peaked at $79K in Q4 2019. 87 funds tracked by Wall St. Rank hold HTD as of Q2 2021.

  • Eudaimonia Partners reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,879 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $68K.
  • Eudaimonia Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $79K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.