Mid Atlantic Financial Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$214K	Buy	+9,353	New	+$231K	0.01%	801
2021 Q2	–	Sell	-17,053	Closed	-$401K	–	935
2021 Q1	$401K	Buy	17,053 +800	+5%	+$17.2K	0.03%	513
2020 Q4	$342K	Buy	16,253 +2,700	+20%	+$55.2K	0.03%	525
2020 Q3	$270K	Buy	13,553 +2,903	+27%	+$56.2K	0.02%	558
2020 Q2	$205K	Buy	+10,650	New	+$201K	0.02%	629
2019 Q1	–	Sell	-22,010	Closed	-$449K	–	743
2018 Q4	$449K	Buy	+22,010	New	+$485K	0.06%	359

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Mid Atlantic Financial Management's HTD Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2021: 9,353 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in HTD as recently as Q1 2021.

Mid Atlantic Financial Management first reported a position in HTD in Q4 2018 and has held it in 6 quarters since. The position peaked at $449K in Q4 2018. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2021.

Mid Atlantic Financial Management held 9,353 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $214K as of Q3 2021.
John Hancock Tax-Advantaged Dividend Income Fund was a new Mid Atlantic Financial Management position in Q3 2021.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #801 holding.
Mid Atlantic Financial Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and has held it in 6 quarters since.
Mid Atlantic Financial Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $449K in Q4 2018.
91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.