IIC
HTD

Integrated Investment Consultants’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-400
Closed -$9K – 409
2018
Q1 		$9K Buy
+400
New +$8.9K ﹤0.01% 648

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Integrated Investment Consultants's HTD Position: Q2 2018 in Review

Integrated Investment Consultants sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2018, closing a stake of 400 shares — an estimated $9K sold.

Integrated Investment Consultants first reported a position in HTD in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 84 funds tracked by Wall St. Rank hold HTD as of Q2 2018.

  • Integrated Investment Consultants reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 400 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2018, an estimated $9K.
  • Integrated Investment Consultants first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $9K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.