Herold Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-4,420	Closed	-$113K	–	392
2022 Q1	$113K	Buy	+4,420	New	+$110K	0.04%	258
2021 Q4	–	Sell	-4,273	Closed	-$97K	–	381
2021 Q3	$97K	Buy	+4,273	New	+$106K	0.04%	282

Other funds holding HTD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herold Advisors's HTD Position: Q2 2022 in Review

Herold Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2022, closing a stake of 4,420 shares — an estimated $113K sold.

Herold Advisors first reported a position in HTD in Q3 2021 and held it in 2 quarters. The position peaked at $113K in Q1 2022. 87 funds tracked by Wall St. Rank hold HTD as of Q2 2022.

Herold Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 4,420 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2022, an estimated $113K.
Herold Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $113K in Q1 2022.
87 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.