HIC
HTD

Hamrick Investment Counsel’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Hamrick Investment Counsel’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
2026
Q2 		– Sell
-200
Closed -$4.95K – 261
2026
Q1 		$4.95K Buy
+200
New +$4.95K ﹤0.01% 275

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hamrick Investment Counsel's HTD Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2026, closing a stake of 200 shares — an estimated $4.95K sold.

Hamrick Investment Counsel first reported a position in HTD in Q1 2026 and held it in 1 quarter. The position peaked at $4.95K in Q1 2026. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $4.95K.
  • Hamrick Investment Counsel first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $4.95K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.