Fiduciary Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Fiduciary Trust’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
2023 Q4	–	Sell	-12,200	Closed	-$217K	–	631
2023 Q3	$217K	Hold	12,200	–	–	﹤0.01%	581
2023 Q2	$249K	Hold	12,200	–	–	﹤0.01%	569
2023 Q1	$260K	Hold	12,200	–	–	﹤0.01%	559
2022 Q4	$279K	Hold	12,200	–	–	0.01%	557
2022 Q3	$256K	Hold	12,200	–	–	0.01%	554
2022 Q2	$280K	Hold	12,200	–	–	0.01%	552
2022 Q1	$312K	Buy	+12,200	New	+$302K	0.01%	558

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fiduciary Trust's HTD Position: Q4 2023 in Review

Fiduciary Trust sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2023, closing a stake of 12,200 shares — an estimated $217K sold.

Fiduciary Trust first reported a position in HTD in Q1 2022 and held it in 7 quarters. The position peaked at $312K in Q1 2022. 88 funds tracked by Wall St. Rank hold HTD as of Q4 2023.

Fiduciary Trust reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Fiduciary Trust sold 12,200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $217K.
Fiduciary Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2022 and held it in 7 quarters.
Fiduciary Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $312K in Q1 2022.
88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.