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

Mathes Company’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 Q3	–	Sell	-10,625	Closed	-$205K	–	116
2020 Q2	$205K	Hold	10,625	–	–	0.1%	107
2020 Q1	$187K	Hold	10,625	–	–	0.12%	97
2019 Q4	$290K	Hold	10,625	–	–	0.14%	107
2019 Q3	$302K	Hold	10,625	–	–	0.16%	100
2019 Q2	$270K	Hold	10,625	–	–	0.14%	102
2019 Q1	$264K	Sell	10,625 -4,625	-30%	-$108K	0.13%	113
2018 Q4	$311K	Hold	15,250	–	–	0.2%	90
2018 Q3	$355K	Hold	15,250	–	–	0.17%	98
2018 Q2	$356K	Hold	15,250	–	–	0.17%	103
2018 Q1	$331K	Hold	15,250	–	–	0.15%	105
2017 Q4	$376K	Hold	15,250	–	–	0.17%	108
2017 Q3	$394K	Hold	15,250	–	–	0.19%	104
2017 Q2	$390K	Hold	15,250	–	–	0.19%	102
2017 Q1	$376K	Hold	15,250	–	–	0.2%	94
2016 Q4	$352K	Hold	15,250	–	–	0.19%	100
2016 Q3	$373K	Buy	+15,250	New	+$375K	0.21%	93
2016 Q2	–	Sell	-9,250	Closed	-$211K	–	136
2016 Q1	$211K	Buy	+9,250	New	+$196K	0.13%	121

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Mathes Company's HTD Position: Q3 2020 in Review

Mathes Company sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2020, closing a stake of 10,625 shares — an estimated $205K sold.

Mathes Company first reported a position in HTD in Q1 2016 and held it in 17 quarters. The position peaked at $394K in Q3 2017. 84 funds tracked by Wall St. Rank hold HTD as of Q3 2020.

Mathes Company reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
Mathes Company sold 10,625 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $205K.
Mathes Company first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2016 and held it in 17 quarters.
Mathes Company's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $394K in Q3 2017.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2020.

Based on Mathes Company's 13F filing for Q3 2020, filed 26 Oct 2020.