FAIM
HTD

Financial Advocates Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Financial Advocates Investment Management’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
-7,948
Closed -$314K – 782
2021
Q1 		$314K Buy
+7,948
New +$171K 0.02% 592
2020
Q4 		– Sell
-11,019
Closed -$211K – 730
2020
Q3 		$211K Buy
11,019
+3
+0% +$58 0.02% 571
2020
Q2 		$212K Buy
11,016
+2
+0% +$38 0.02% 550
2020
Q1 		$193K Buy
+11,014
New +$267K 0.03% 437

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

Financial Advocates Investment Management's HTD Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2021, closing a stake of 7,948 shares — an estimated $314K sold.

Financial Advocates Investment Management first reported a position in HTD in Q1 2020 and held it in 4 quarters. The position peaked at $314K in Q1 2021. 87 funds tracked by Wall St. Rank hold HTD as of Q2 2021.

  • Financial Advocates Investment Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • Financial Advocates Investment Management sold 7,948 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $314K.
  • Financial Advocates Investment Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2020 and held it in 4 quarters.
  • Financial Advocates Investment Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $314K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.