Laurel Wealth Advisors (California)’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Laurel Wealth Advisors (California)’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	–	Sell	-8,327	Closed	-$228K	–	397
2019 Q4	$228K	Buy	8,327 +239	+3%	+$6.51K	0.04%	415
2019 Q3	$230K	Buy	8,088 +42	+0.5%	+$1.09K	0.04%	407
2019 Q2	$204K	Buy	+8,046	New	+$200K	0.04%	385
2018 Q4	–	Sell	-10,069	Closed	-$234K	–	384
2018 Q3	$234K	Sell	10,069 -30	-0.3%	-$701	0.06%	343
2018 Q2	$236K	Buy	10,099 +6	+0.1%	+$134	0.06%	319
2018 Q1	$218K	Buy	10,093 +334	+3%	+$7.43K	0.07%	313
2017 Q4	$240K	Sell	9,759 -1	-0%	-$26	0.07%	296
2017 Q3	$252K	Sell	9,760 -1,052	-10%	-$26.9K	0.08%	249
2017 Q2	$276K	Buy	+10,812	New	+$275K	0.1%	226

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

Laurel Wealth Advisors (California)'s HTD Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2020, closing a stake of 8,327 shares — an estimated $228K sold.

Laurel Wealth Advisors (California) first reported a position in HTD in Q2 2017 and held it in 9 quarters. The position peaked at $276K in Q2 2017. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2020.

Laurel Wealth Advisors (California) reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 8,327 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $228K.
Laurel Wealth Advisors (California) first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2017 and held it in 9 quarters.
Laurel Wealth Advisors (California)'s John Hancock Tax-Advantaged Dividend Income Fund position peaked at $276K in Q2 2017.
86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.