LSC
HTD

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

Logan Stone 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
2026
Q1 		– Sell
-9,881
Closed -$234K – 155
2025
Q4 		$234K Buy
+9,881
New +$241K 0.06% 126
2024
Q4 		– Sell
-61,119
Closed -$1.42M – 129
2024
Q3 		$1.42M Buy
61,119
+30,347
+99% +$649K 0.35% 60
2024
Q2 		$622K Buy
+30,772
New +$612K 0.16% 106
2024
Q1 		– Sell
-13,177
Closed -$250K – 158
2023
Q4 		$250K Buy
+13,177
New +$233K 0.05% 130

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Logan Stone Capital's HTD Position: Q1 2026 in Review

Logan Stone Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2026, closing a stake of 9,881 shares — an estimated $234K sold.

Logan Stone Capital first reported a position in HTD in Q4 2023 and held it in 4 quarters. The position peaked at $1.42M in Q3 2024. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Logan Stone Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
  • Logan Stone Capital sold 9,881 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $234K.
  • Logan Stone Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2023 and held it in 4 quarters.
  • Logan Stone Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.42M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.