Live Oak Private Wealth’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Live Oak Private Wealth’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
2026 Q1	$2.54M	Hold	102,602	–	–	0.35%	66
2025 Q4	$2.43M	Hold	102,602	–	–	0.33%	68
2025 Q3	$2.54M	Hold	102,602	–	–	0.35%	66
2025 Q2	$2.4M	Hold	102,602	–	–	0.36%	68
2025 Q1	$2.46M	Hold	102,602	–	–	0.4%	63
2024 Q4	$2.26M	Hold	102,602	–	–	0.38%	64
2024 Q3	$2.38M	Hold	102,602	–	–	0.39%	66
2024 Q2	$2.07M	Hold	102,602	–	–	0.36%	69
2024 Q1	$2.02M	Hold	102,602	–	–	0.35%	69
2023 Q4	$1.95M	Hold	102,602	–	–	0.37%	64
2023 Q3	$1.82M	Hold	102,602	–	–	0.39%	59
2023 Q2	$2.09M	Hold	102,602	–	–	0.42%	59
2023 Q1	$2.19M	Hold	102,602	–	–	0.45%	57
2022 Q4	$2.35M	Hold	102,602	–	–	0.49%	58
2022 Q3	$2.15M	Hold	102,602	–	–	0.48%	60
2022 Q2	$2.35M	Hold	102,602	–	–	0.5%	62
2022 Q1	$2.62M	Hold	102,602	–	–	0.51%	61
2021 Q4	$2.68M	Hold	102,602	–	–	0.5%	60
2021 Q3	$2.35M	Hold	102,602	–	–	0.48%	58
2021 Q2	$2.56M	Hold	102,602	–	–	0.56%	55
2021 Q1	$2.41M	Hold	102,602	–	–	0.59%	55
2020 Q4	$2.16M	Hold	102,602	–	–	0.61%	52
2020 Q3	$1.96M	Hold	102,602	–	–	0.67%	48
2020 Q2	$1.98M	Buy	+102,602	New	+$1.94M	0.72%	51

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Live Oak Private Wealth's HTD Position: Q1 2026 in Review

Live Oak Private Wealth held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 102,602 shares worth $2.54M. The position accounts for 0.35% of the portfolio, ranked #66.

Live Oak Private Wealth first reported a position in HTD in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.68M in Q4 2021. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

Live Oak Private Wealth held 102,602 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $2.54M as of Q1 2026.
Live Oak Private Wealth left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.35% of Live Oak Private Wealth's portfolio in Q1 2026, its #66 holding.
Live Oak Private Wealth first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020 and has held it in 24 quarters since.
Live Oak Private Wealth's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $2.68M in Q4 2021.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.