Ladenburg Thalmann Financial Services’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.56M	Buy	57,239 +10,278	+22%	+$280K	0.01%	1006
2019 Q3	$1.34M	Buy	46,961 +2,250	+5%	+$58.7K	0.01%	1040
2019 Q2	$1.14M	Buy	44,711 +122	+0.3%	+$3.04K	0.01%	1146
2019 Q1	$1.11M	Buy	44,589 +4,260	+11%	+$99.9K	0.01%	1121
2018 Q4	$825K	Buy	40,329 +14,838	+58%	+$327K	0.01%	1170
2018 Q3	$593K	Sell	25,491 -1,133	-4%	-$26.5K	0.01%	1476
2018 Q2	$578K	Hold	26,624	–	–	0.01%	1462
2018 Q1	$578K	Buy	26,624 +1,180	+5%	+$26.3K	0.01%	1462
2017 Q4	$627K	Buy	25,444 +624	+3%	+$16K	0.01%	1376
2017 Q3	$640K	Sell	24,820 -3,221	-11%	-$82.5K	0.01%	1287
2017 Q2	$717K	Buy	28,041 +9,417	+51%	+$240K	0.01%	1152
2017 Q1	$459K	Sell	18,624 -1,427	-7%	-$34.7K	0.01%	1362
2016 Q4	$462K	Buy	20,051 +2,527	+14%	+$57.4K	0.01%	1303
2016 Q3	$428K	Sell	17,524 -842	-5%	-$20.7K	0.01%	1283
2016 Q2	$460K	Buy	18,366 +3,592	+24%	+$85.9K	0.01%	1175
2016 Q1	$338K	Buy	14,774 +499	+3%	+$10.6K	0.01%	1258
2015 Q4	$294K	Buy	14,275 +8,633	+153%	+$177K	0.01%	1327
2015 Q3	$111K	Sell	5,642 -355	-6%	-$7.08K	﹤0.01%	1904
2015 Q2	$118K	Sell	5,997 -11,545	-66%	-$240K	﹤0.01%	1983
2015 Q1	$375K	Buy	17,542 +11,977	+215%	+$263K	0.01%	1194
2014 Q4	$124K	Buy	5,565 +2,961	+114%	+$63.8K	﹤0.01%	1756
2014 Q3	$54K	Buy	2,604 +1,443	+124%	+$29.8K	﹤0.01%	1982
2014 Q2	$24K	Buy	1,161 +18	+2%	+$366	﹤0.01%	2514
2014 Q1	$23K	Buy	1,143 +20	+2%	+$378	﹤0.01%	2479
2013 Q4	$20K	Buy	1,123 +19	+2%	+$337	﹤0.01%	2539
2013 Q3	$19K	Buy	1,104 +18	+2%	+$326	﹤0.01%	2483
2013 Q2	$20K	Buy	+1,086	New	+$21.8K	﹤0.01%	2337

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HTD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 22% in Q4 2019, buying an estimated $280K and bringing the position to 57,239 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1006.

Ladenburg Thalmann Financial Services first reported a position in HTD in Q2 2013 and has held it in 27 quarters since. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2019.

Ladenburg Thalmann Financial Services held 57,239 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.56M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10,278 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $280K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1006 holding.
Ladenburg Thalmann Financial Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 27 quarters since.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.