LWM
HTD

Laidlaw Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Laidlaw Wealth 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
2021
Q4 		– Sell
-17,576
Closed -$402K – 403
2021
Q3 		$402K Buy
17,576
+721
+4% +$17.8K 0.1% 170
2021
Q2 		$420K Buy
16,855
+2,619
+18% +$64K 0.11% 167
2021
Q1 		$334K Buy
+14,236
New +$307K 0.11% 157

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laidlaw Wealth Management's HTD Position: Q4 2021 in Review

Laidlaw Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2021, closing a stake of 17,576 shares — an estimated $402K sold.

Laidlaw Wealth Management first reported a position in HTD in Q1 2021 and held it in 3 quarters. The position peaked at $420K in Q2 2021. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2021.

  • Laidlaw Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
  • Laidlaw Wealth Management sold 17,576 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $402K.
  • Laidlaw Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 3 quarters.
  • Laidlaw Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $420K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.