Jolley Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Jolley Asset 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
2020 Q1	$1.8M	Buy	102,602 +200	+0.2%	+$4.85K	1.39%	32
2019 Q4	$2.8M	Buy	+102,402	New	+$2.79M	1.59%	31

Other funds holding HTD

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jolley Asset Management's HTD Position: Q1 2020 in Review

Jolley Asset Management increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.2% in Q1 2020, buying an estimated $4.85K and bringing the position to 102,602 shares worth $1.8M. The position accounts for 1.39% of the portfolio, ranked #32.

Jolley Asset Management first reported a position in HTD in Q4 2019 and has held it in 2 quarters since. The position peaked at $2.8M in Q4 2019. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2020.

Jolley Asset Management held 102,602 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.8M as of Q1 2020.
Jolley Asset Management bought 200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $4.85K.
John Hancock Tax-Advantaged Dividend Income Fund made up 1.39% of Jolley Asset Management's portfolio in Q1 2020, its #32 holding.
Jolley Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and has held it in 2 quarters since.
Jolley Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $2.8M in Q4 2019.
86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.