HPBT
HTD

High Point Bank & Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

High Point Bank & Trust’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
Q4 		$1K Hold
55
– – ﹤0.01% 395
2016
Q3 		$1K Hold
55
– – ﹤0.01% 412
2016
Q2 		$1K Hold
55
– – ﹤0.01% 397
2016
Q1 		$1K Hold
55
– – ﹤0.01% 408
2015
Q4 		$1K Hold
55
– – ﹤0.01% 374
2015
Q3 		$1K Buy
+55
New +$1.1K ﹤0.01% 402

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Point Bank & Trust's HTD Position: Q4 2016 in Review

High Point Bank & Trust held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q4 2016 at 55 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

High Point Bank & Trust first reported a position in HTD in Q3 2015 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold HTD as of Q4 2016.

  • High Point Bank & Trust held 55 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1K as of Q4 2016.
  • High Point Bank & Trust left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q4 2016.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #395 holding.
  • High Point Bank & Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2015 and has held it in 6 quarters since.
  • 66 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.