Guggenheim Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07M | Sell |
325,879
-9,471
| -3% | -$234K | 0.06% | 311 |
|
|
2025
Q4 | $7.93M | Sell |
335,350
-37,199
| -10% | -$909K | 0.06% | 319 |
|
|
2025
Q3 | $9.24M | Buy |
372,549
+9,370
| +3% | +$228K | 0.07% | 291 |
|
|
2025
Q2 | $8.49M | Sell |
363,179
-43,445
| -11% | -$984K | 0.07% | 292 |
|
|
2025
Q1 | $9.73M | Buy |
406,624
+30,687
| +8% | +$705K | 0.09% | 241 |
|
|
2024
Q4 | $8.28M | Buy |
375,937
+30,387
| +9% | +$698K | 0.07% | 302 |
|
|
2024
Q3 | $8.02M | Buy |
345,550
+23,113
| +7% | +$494K | 0.06% | 381 |
|
|
2024
Q2 | $6.52M | Buy |
322,437
+67,667
| +27% | +$1.35M | 0.05% | 431 |
|
|
2024
Q1 | $5.01M | Buy |
254,770
+18,814
| +8% | +$361K | 0.04% | 557 |
|
|
2023
Q4 | $4.48M | Buy |
235,956
+31,002
| +15% | +$549K | 0.03% | 558 |
|
|
2023
Q3 | $3.64M | Buy |
204,954
+34,555
| +20% | +$679K | 0.03% | 601 |
|
|
2023
Q2 | $3.48M | Sell |
170,399
-20,446
| -11% | -$419K | 0.03% | 654 |
|
|
2023
Q1 | $4.07M | Sell |
190,845
-3,129
| -2% | -$72K | 0.03% | 597 |
|
|
2022
Q4 | $4.43M | Sell |
193,974
-5,839
| -3% | -$131K | 0.04% | 566 |
|
|
2022
Q3 | $4.19M | Buy |
199,813
+2,151
| +1% | +$50.9K | 0.04% | 575 |
|
|
2022
Q2 | $4.54M | Sell |
197,662
-18,867
| -9% | -$461K | 0.04% | 591 |
|
|
2022
Q1 | $5.53M | Buy |
216,529
+10,730
| +5% | +$266K | 0.03% | 613 |
|
|
2021
Q4 | $5.38M | Buy |
205,799
+5,053
| +3% | +$124K | 0.03% | 658 |
|
|
2021
Q3 | $4.59M | Buy |
200,746
+16,184
| +9% | +$400K | 0.03% | 694 |
|
|
2021
Q2 | $4.6M | Buy |
184,562
+22,332
| +14% | +$546K | 0.03% | 710 |
|
|
2021
Q1 | $3.81M | Buy |
162,230
+16,151
| +11% | +$348K | 0.03% | 740 |
|
|
2020
Q4 | $3.07M | Buy |
146,079
+22,336
| +18% | +$457K | 0.02% | 780 |
|
|
2020
Q3 | $2.36M | Sell |
123,743
-346
| -0.3% | -$6.69K | 0.02% | 816 |
|
|
2020
Q2 | $2.39M | Sell |
124,089
-15,175
| -11% | -$287K | 0.02% | 812 |
|
|
2020
Q1 | $2.45M | Buy |
139,264
+127
| +0.1% | +$3.08K | 0.02% | 702 |
|
|
2019
Q4 | $3.8M | Sell |
139,137
-19,906
| -13% | -$542K | 0.03% | 759 |
|
|
2019
Q3 | $4.52M | Buy |
159,043
+15,896
| +11% | +$414K | 0.04% | 646 |
|
|
2019
Q2 | $3.64M | Sell |
143,147
-5,904
| -4% | -$147K | 0.03% | 769 |
|
|
2019
Q1 | $3.7M | Buy |
149,051
+5,769
| +4% | +$135K | 0.03% | 773 |
|
|
2018
Q4 | $2.93M | Sell |
143,282
-16,840
| -11% | -$371K | 0.02% | 844 |
|
|
2018
Q3 | $3.73M | Buy |
160,122
+8,689
| +6% | +$203K | 0.02% | 890 |
|
|
2018
Q2 | $3.54M | Buy |
151,433
+10,299
| +7% | +$230K | 0.02% | 917 |
|
|
2018
Q1 | $3.06M | Buy |
141,134
+5,505
| +4% | +$122K | 0.01% | 1340 |
|
|
2017
Q4 | $3.35M | Sell |
135,629
-17,699
| -12% | -$453K | 0.01% | 1273 |
|
|
2017
Q3 | $3.96M | Buy |
153,328
+5,887
| +4% | +$151K | 0.01% | 1200 |
|
|
2017
Q2 | $3.77M | Sell |
147,441
-46,669
| -24% | -$1.19M | 0.01% | 1181 |
|
|
2017
Q1 | $4.78M | Sell |
194,110
-25,177
| -11% | -$612K | 0.01% | 1046 |
|
|
2016
Q4 | $5.06M | Sell |
219,287
-40,077
| -15% | -$910K | 0.01% | 998 |
|
|
2016
Q3 | $6.34M | Sell |
259,364
-3,229
| -1% | -$79.4K | 0.02% | 884 |
|
|
2016
Q2 | $6.54M | Sell |
262,593
-47,426
| -15% | -$1.13M | 0.02% | 856 |
|
|
2016
Q1 | $7.07M | Sell |
310,019
-15,122
| -5% | -$320K | 0.02% | 839 |
|
|
2015
Q4 | $6.69M | Sell |
325,141
-85,662
| -21% | -$1.76M | 0.02% | 901 |
|
|
2015
Q3 | $8.06M | Sell |
410,803
-31,020
| -7% | -$618K | 0.02% | 835 |
|
|
2015
Q2 | $8.69M | Sell |
441,823
-41,706
| -9% | -$868K | 0.02% | 896 |
|
|
2015
Q1 | $10.3M | Sell |
483,529
-32,783
| -6% | -$719K | 0.02% | 839 |
|
|
2014
Q4 | $11.5M | Sell |
516,312
-47,799
| -8% | -$1.03M | 0.03% | 783 |
|
|
2014
Q3 | $11.6M | Buy |
564,111
+31,843
| +6% | +$659K | 0.03% | 832 |
|
|
2014
Q2 | $11.1M | Buy |
532,268
+35,249
| +7% | +$717K | 0.03% | 828 |
|
|
2014
Q1 | $9.9M | Buy |
497,019
+11,307
| +2% | +$214K | 0.03% | 852 |
|
|
2013
Q4 | $8.85M | Sell |
485,712
-48,689
| -9% | -$863K | 0.03% | 863 |
|
|
2013
Q3 | $9.3M | Sell |
534,401
-18,831
| -3% | -$341K | 0.03% | 864 |
|
|
2013
Q2 | $10.4M | Buy |
+553,232
| New | +$11.1M | 0.04% | 750 |
|
Other funds holding HTD
Guggenheim Capital's HTD Position: Q1 2026 in Review
Guggenheim Capital reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 2.8% in Q1 2026, selling an estimated $234K and leaving 325,879 shares worth $8.07M. The position accounts for 0.06% of the portfolio, ranked #311.
Guggenheim Capital first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2014. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Guggenheim Capital held 325,879 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $8.07M as of Q1 2026.
- Guggenheim Capital sold 9,471 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $234K.
- John Hancock Tax-Advantaged Dividend Income Fund made up 0.06% of Guggenheim Capital's portfolio in Q1 2026, its #311 holding.
- Guggenheim Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $11.6M in Q3 2014.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.