FIA
HTD

FNY Investment Advisers’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-1,544
Closed -$32K – 892
2020
Q4 		$32K Buy
+1,544
New +$31.6K 0.01% 461

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

FNY Investment Advisers's HTD Position: Q1 2021 in Review

FNY Investment Advisers sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2021, closing a stake of 1,544 shares — an estimated $32K sold.

FNY Investment Advisers first reported a position in HTD in Q4 2020 and held it in 1 quarter. The position peaked at $32K in Q4 2020. 90 funds tracked by Wall St. Rank hold HTD as of Q1 2021.

  • FNY Investment Advisers reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,544 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2021, an estimated $32K.
  • FNY Investment Advisers first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $32K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.