McIlrath & Eck’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

McIlrath & Eck’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	$12.4K	Hold	500	–	–	﹤0.01%	976
2025 Q4	$11.8K	Hold	500	–	–	﹤0.01%	624
2025 Q3	$12.4K	Hold	500	–	–	﹤0.01%	592
2025 Q2	$11.7K	Hold	500	–	–	﹤0.01%	570
2025 Q1	$12K	Hold	500	–	–	﹤0.01%	579
2024 Q4	$11K	Hold	500	–	–	﹤0.01%	604
2024 Q3	$11.6K	Hold	500	–	–	﹤0.01%	601
2024 Q2	$10.1K	Hold	500	–	–	﹤0.01%	600
2024 Q1	$9.83K	Hold	500	–	–	﹤0.01%	605
2023 Q4	$9.48K	Hold	500	–	–	﹤0.01%	569
2023 Q3	$8.88K	Hold	500	–	–	﹤0.01%	565
2023 Q2	$10.2K	Hold	500	–	–	﹤0.01%	557
2023 Q1	$10.7K	Hold	500	–	–	﹤0.01%	540
2022 Q4	$11.4K	Hold	500	–	–	﹤0.01%	506
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	531
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	498
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	485
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	492
2021 Q3	$11K	Hold	500	–	–	﹤0.01%	510
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	493
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	449
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	399
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	375
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	355
2020 Q1	$9K	Hold	500	–	–	0.01%	324
2019 Q4	$14K	Hold	500	–	–	0.01%	300
2019 Q3	$14K	Hold	500	–	–	0.01%	276
2019 Q2	$12K	Hold	500	–	–	0.01%	292
2019 Q1	$12K	Hold	500	–	–	0.01%	292
2018 Q4	$10K	Buy	+500	New	+$11K	0.01%	274

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

McIlrath & Eck's HTD Position: Q1 2026 in Review

McIlrath & Eck held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 500 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

McIlrath & Eck first reported a position in HTD in Q4 2018 and has held it in 30 quarters since. The position peaked at $14K in Q4 2019. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

McIlrath & Eck held 500 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $12.4K as of Q1 2026.
McIlrath & Eck left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #976 holding.
McIlrath & Eck first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and has held it in 30 quarters since.
McIlrath & Eck's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $14K in Q4 2019.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.