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

Mariner’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 Q4	–	Sell	-23,721	Closed	-$421K	–	3110
2023 Q3	$421K	Hold	23,721	–	–	﹤0.01%	1890
2023 Q2	$484K	Sell	23,721 -1,000	-4%	-$20.5K	﹤0.01%	1768
2023 Q1	$527K	Buy	24,721 +2,029	+9%	+$46.7K	﹤0.01%	1661
2022 Q4	$519K	Buy	22,692 +500	+2%	+$11.2K	﹤0.01%	1630
2022 Q3	$465K	Buy	22,192 +552	+3%	+$13.1K	﹤0.01%	1465
2022 Q2	$497K	Sell	21,640 -300	-1%	-$7.34K	﹤0.01%	1126
2022 Q1	$561K	Buy	21,940 +300	+1%	+$7.43K	﹤0.01%	1108
2021 Q4	$566K	Sell	21,640 -433	-2%	-$10.6K	﹤0.01%	975
2021 Q3	$505K	Buy	22,073 +433	+2%	+$10.7K	﹤0.01%	848
2021 Q2	$539K	Hold	21,640	–	–	﹤0.01%	781
2021 Q1	$508K	Hold	21,640	–	–	﹤0.01%	738
2020 Q4	$455K	Hold	21,640	–	–	﹤0.01%	691
2020 Q3	$413K	Hold	21,640	–	–	﹤0.01%	636
2020 Q2	$417K	Buy	21,640 +1,140	+6%	+$21.5K	﹤0.01%	634
2020 Q1	$361K	Sell	20,500 -6,780	-25%	-$165K	﹤0.01%	625
2019 Q4	$746K	Hold	27,280	–	–	0.01%	556
2019 Q3	$776K	Buy	+27,280	New	+$711K	0.01%	518

Other funds holding HTD

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

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

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

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

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

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

CAN

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mariner's HTD Position: Q4 2023 in Review

Mariner sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2023, closing a stake of 23,721 shares — an estimated $421K sold.

Mariner first reported a position in HTD in Q3 2019 and held it in 17 quarters. The position peaked at $776K in Q3 2019. 88 funds tracked by Wall St. Rank hold HTD as of Q4 2023.

Mariner reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Mariner sold 23,721 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $421K.
Mariner first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2019 and held it in 17 quarters.
Mariner's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $776K in Q3 2019.
88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.