Heron Bay Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Heron Bay Capital 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
2023 Q4	–	Sell	-27,681	Closed	-$492K	–	99
2023 Q3	$492K	Sell	27,681 -782	-3%	-$15.4K	0.13%	59
2023 Q2	$581K	Sell	28,463 -5,801	-17%	-$119K	0.16%	58
2023 Q1	$731K	Sell	34,264 -2,751	-7%	-$63.3K	0.28%	54
2022 Q4	$846K	Buy	+37,015	New	+$828K	0.52%	42

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Heron Bay Capital Management's HTD Position: Q4 2023 in Review

Heron Bay Capital Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2023, closing a stake of 27,681 shares — an estimated $492K sold.

Heron Bay Capital Management first reported a position in HTD in Q4 2022 and held it in 4 quarters. The position peaked at $846K in Q4 2022. 88 funds tracked by Wall St. Rank hold HTD as of Q4 2023.

Heron Bay Capital Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Heron Bay Capital Management sold 27,681 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $492K.
Heron Bay Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2022 and held it in 4 quarters.
Heron Bay Capital Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $846K in Q4 2022.
88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.