LWM
HTD

Loveless Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Loveless Wealth Management’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
-9,950
Closed -$270K – 101
2019
Q4 		$270K Buy
+9,950
New +$271K 0.23% 100

Other funds holding HTD

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

Loveless Wealth Management's HTD Position: Q1 2020 in Review

Loveless Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2020, closing a stake of 9,950 shares — an estimated $270K sold.

Loveless Wealth Management first reported a position in HTD in Q4 2019 and held it in 1 quarter. The position peaked at $270K in Q4 2019. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2020.

  • Loveless Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
  • Loveless Wealth Management sold 9,950 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $270K.
  • Loveless Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 1 quarter.
  • Loveless Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $270K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Loveless Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.