Hennion & Walsh Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Hennion & Walsh Asset 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
2026 Q2	$1.12M	Buy	43,996 +29,867	+211%	+$758K	0.03%	530
2026 Q1	$350K	Sell	14,129 -1,263	-8%	-$31.2K	0.01%	797
2025 Q4	$364K	Sell	15,392 -12,887	-46%	-$315K	0.01%	786
2025 Q3	$701K	Sell	28,279 -14,527	-34%	-$353K	0.03%	600
2025 Q2	$1M	Sell	42,806 -1,269	-3%	-$28.7K	0.04%	495
2025 Q1	$1.05M	Sell	44,075 -44	-0.1%	-$1.01K	0.05%	461
2024 Q4	$972K	Sell	44,119 -8,161	-16%	-$187K	0.04%	468
2024 Q3	$1.21M	Sell	52,280 -28,864	-36%	-$617K	0.06%	405
2024 Q2	$1.64M	Sell	81,144 -1,994	-2%	-$39.7K	0.08%	296
2024 Q1	$1.63M	Buy	83,138 +8,447	+11%	+$162K	0.09%	298
2023 Q4	$1.42M	Buy	74,691 +4,187	+6%	+$74.2K	0.08%	318
2023 Q3	$1.25M	Buy	70,504 +11,065	+19%	+$218K	0.08%	309
2023 Q2	$1.21M	Sell	59,439 -3,479	-6%	-$71.4K	0.07%	340
2023 Q1	$1.34M	Buy	62,918 +6,402	+11%	+$147K	0.08%	294
2022 Q4	$1.29M	Buy	56,516 +33,234	+143%	+$744K	0.08%	290
2022 Q3	$488K	Buy	+23,282	New	+$551K	0.03%	488
2021 Q3	–	Sell	-34,517	Closed	-$859K	–	731
2021 Q2	$859K	Sell	34,517 -32,523	-49%	-$795K	0.05%	393
2021 Q1	$1.57M	Buy	+67,040	New	+$1.45M	0.09%	273

Other funds holding HTD

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

FNBOMD

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KSB

Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Hennion & Walsh Asset Management's HTD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 211% in Q2 2026, buying an estimated $758K and bringing the position to 43,996 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #530.

Hennion & Walsh Asset Management first reported a position in HTD in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.64M in Q2 2024. 12 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Hennion & Walsh Asset Management held 43,996 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.12M as of Q2 2026.
Hennion & Walsh Asset Management bought 29,867 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $758K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #530 holding.
Hennion & Walsh Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2021 and has held it in 18 quarters since.
Hennion & Walsh Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.64M in Q2 2024.
12 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.