IC
HTD

Inscription Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Inscription Capital’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
2019
Q3 		– Sell
-28,200
Closed -$704K – 143
2019
Q2 		$704K Sell
28,200
-58,218
-67% -$1.45M 0.53% 44
2019
Q1 		$2.14M Hold
86,418
– – 1.13% 19
2018
Q4 		$1.78M Buy
+86,418
New +$1.91M 0.99% 23

Other funds holding HTD

UBS Group
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Inscription Capital's HTD Position: Q3 2019 in Review

Inscription Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2019, closing a stake of 28,200 shares — an estimated $704K sold.

Inscription Capital first reported a position in HTD in Q4 2018 and held it in 3 quarters. The position peaked at $2.14M in Q1 2019. 88 funds tracked by Wall St. Rank hold HTD as of Q3 2019.

  • Inscription Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
  • Inscription Capital sold 28,200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2019, an estimated $704K.
  • Inscription Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 3 quarters.
  • Inscription Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $2.14M in Q1 2019.
  • 88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2019.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.