LNC
HTD

Lincoln National Corp’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-30,052
Closed -$591K – 500
2024
Q1 		$591K Buy
30,052
+15,884
+112% +$304K 0.01% 690
2023
Q4 		$269K Buy
+14,168
New +$251K ﹤0.01% 919
2022
Q2 		– Sell
-11,770
Closed -$300K – 892
2022
Q1 		$300K Sell
11,770
-35
-0.3% -$867 0.01% 715
2021
Q4 		$309K Buy
11,805
+43
+0.4% +$1.05K 0.01% 696
2021
Q3 		$269K Buy
11,762
+42
+0.4% +$1.04K 0.01% 729
2021
Q2 		$292K Buy
+11,720
New +$286K 0.01% 676
2020
Q3 		– Sell
-13,555
Closed -$261K – 698
2020
Q2 		$261K Sell
13,555
-3,074
-18% -$58K 0.01% 532
2020
Q1 		$293K Buy
16,629
+4,263
+34% +$103K 0.01% 451
2019
Q4 		$338K Sell
12,366
-1,115
-8% -$30.4K 0.01% 475
2019
Q3 		$384K Buy
13,481
+32
+0.2% +$834 0.01% 400
2019
Q2 		$342K Buy
13,449
+221
+2% +$5.5K 0.01% 392
2019
Q1 		$328K Buy
13,228
+2,811
+27% +$65.9K 0.01% 374
2018
Q4 		$213K Buy
+10,417
New +$230K 0.01% 432
2018
Q1 		– Sell
-13,866
Closed -$342K – 548
2017
Q4 		$342K Buy
+13,866
New +$355K 0.01% 454

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lincoln National Corp's HTD Position: Q2 2024 in Review

Lincoln National Corp sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2024, closing a stake of 30,052 shares — an estimated $591K sold.

Lincoln National Corp first reported a position in HTD in Q4 2017 and held it in 14 quarters. The position peaked at $591K in Q1 2024. 89 funds tracked by Wall St. Rank hold HTD as of Q2 2024.

  • Lincoln National Corp reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 30,052 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2024, an estimated $591K.
  • Lincoln National Corp first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2017 and held it in 14 quarters.
  • Lincoln National Corp's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $591K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.