GWM
HTD

Gupta Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Gupta Wealth 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
2016
Q1 		$201K Hold
8,800
– – 0.05% 245
2015
Q4 		$181K Hold
8,800
– – 0.05% 260
2015
Q3 		$173K Hold
8,800
– – 0.04% 268
2015
Q2 		$173K Hold
8,800
– – 0.04% 274
2015
Q1 		$188K Buy
+8,800
New +$193K 0.06% 226

Other funds holding HTD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gupta Wealth Management's HTD Position: Q1 2016 in Review

Gupta Wealth Management held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2016 at 8,800 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #245.

Gupta Wealth Management first reported a position in HTD in Q1 2015 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold HTD as of Q1 2016.

  • Gupta Wealth Management held 8,800 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $201K as of Q1 2016.
  • Gupta Wealth Management left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2016.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.05% of Gupta Wealth Management's portfolio in Q1 2016, its #245 holding.
  • Gupta Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2015 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.