International Assets Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

International Assets Investment 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
2026 Q2	$7.58K	Hold	300	–	–	﹤0.01%	1875
2026 Q1	$7.46K	Hold	300	–	–	﹤0.01%	1759
2025 Q4	$7.1K	Buy	+300	New	+$7.33K	﹤0.01%	1745
2024 Q4	–	Sell	-11,842	Closed	-$510	–	1273
2024 Q3	$510	Buy	11,842 +10,998	+1,303%	+$235K	﹤0.01%	1335
2024 Q2	$17.1K	Buy	+844	New	+$16.8K	﹤0.01%	1515
2023 Q1	–	Sell	-10,413	Closed	-$238K	–	1245
2022 Q4	$238K	Buy	+10,413	New	+$233K	0.02%	563
2021 Q2	–	Sell	-706	Closed	-$15K	–	1095
2021 Q1	$15K	Hold	706	–	–	﹤0.01%	1412
2020 Q4	$15K	Buy	+706	New	+$14.4K	﹤0.01%	1277

Other funds holding HTD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

International Assets Investment Management's HTD Position: Q2 2026 in Review

International Assets Investment Management held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q2 2026 at 300 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

International Assets Investment Management first reported a position in HTD in Q4 2020 and has held it in 8 quarters since. The position peaked at $238K in Q4 2022. 71 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

International Assets Investment Management held 300 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $7.58K as of Q2 2026.
International Assets Investment Management left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1875 holding.
International Assets Investment Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $238K in Q4 2022.
71 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.