Lindbrook Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Lindbrook Capital’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
2023 Q1	–	Sell	-6,200	Closed	-$142K	–	2838
2022 Q4	$142K	Hold	6,200	–	–	0.02%	406
2022 Q3	$130K	Hold	6,200	–	–	0.02%	378
2022 Q2	$142K	Hold	6,200	–	–	0.02%	367
2022 Q1	$158K	Sell	6,200 -2,800	-31%	-$69.4K	0.02%	347
2021 Q4	$235K	Buy	+9,000	New	+$220K	0.04%	270

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Lindbrook Capital's HTD Position: Q1 2023 in Review

Lindbrook Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2023, closing a stake of 6,200 shares — an estimated $142K sold.

Lindbrook Capital first reported a position in HTD in Q4 2021 and held it in 5 quarters. The position peaked at $235K in Q4 2021. 81 funds tracked by Wall St. Rank hold HTD as of Q1 2023.

Lindbrook Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
Lindbrook Capital sold 6,200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2023, an estimated $142K.
Lindbrook Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2021 and held it in 5 quarters.
Lindbrook Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $235K in Q4 2021.
81 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.