KIM
HTD

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

Karpus 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
2025
Q4 		– Sell
-11,430
Closed -$283K – 222
2025
Q3 		$283K Sell
11,430
-214,606
-95% -$5.22M 0.01% 194
2025
Q2 		$5.29M Sell
226,036
-4,275
-2% -$96.8K 0.17% 119
2025
Q1 		$5.51M Sell
230,311
-13,852
-6% -$318K 0.18% 119
2024
Q4 		$5.38M Buy
244,163
+10,355
+4% +$238K 0.16% 111
2024
Q3 		$5.43M Buy
233,808
+117,082
+100% +$2.5M 0.15% 121
2024
Q2 		$2.36M Sell
116,726
-175
-0.1% -$3.48K 0.07% 155
2024
Q1 		$2.3M Sell
116,901
-1,230
-1% -$23.6K 0.07% 159
2023
Q4 		$2.24M Buy
+118,131
New +$2.09M 0.07% 160
2022
Q4 		– Sell
-42,568
Closed -$892K – 450
2022
Q3 		$892K Buy
+42,568
New +$1.01M 0.03% 336
2021
Q2 		– Sell
-455,154
Closed -$10.7M – 309
2021
Q1 		$10.7M Sell
455,154
-18,210
-4% -$393K 0.32% 81
2020
Q4 		$9.96M Buy
473,364
+20,014
+4% +$409K 0.31% 84
2020
Q3 		$8.65M Buy
453,350
+1,790
+0.4% +$34.6K 0.31% 79
2020
Q2 		$8.7M Buy
451,560
+57,114
+14% +$1.08M 0.33% 71
2020
Q1 		$6.94M Buy
+394,446
New +$9.57M 0.27% 78

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Karpus Investment Management's HTD Position: Q4 2025 in Review

Karpus Investment Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 11,430 shares — an estimated $283K sold.

Karpus Investment Management first reported a position in HTD in Q1 2020 and held it in 14 quarters. The position peaked at $10.7M in Q1 2021. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

  • Karpus Investment Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
  • Karpus Investment Management sold 11,430 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $283K.
  • Karpus Investment Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2020 and held it in 14 quarters.
  • Karpus Investment Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $10.7M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Karpus Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.