FSI
HTD

Flow State Investments’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-38,218
Closed -$772K – 82
2024
Q2 		$772K Sell
38,218
-1,848
-5% -$36.8K 0.24% 69
2024
Q1 		$788K Sell
40,066
-43,059
-52% -$825K 0.23% 80
2023
Q4 		$1.58M Buy
83,125
+68,880
+484% +$1.22M 0.5% 50
2023
Q3 		$253K Buy
+14,245
New +$280K 0.08% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Flow State Investments's HTD Position: Q3 2024 in Review

Flow State Investments sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2024, closing a stake of 38,218 shares — an estimated $772K sold.

Flow State Investments first reported a position in HTD in Q3 2023 and held it in 4 quarters. The position peaked at $1.58M in Q4 2023. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2024.

  • Flow State Investments reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 38,218 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $772K.
  • Flow State Investments first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.58M in Q4 2023.
  • 91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.