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

Millennium 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 Q1	–	Sell	-71,749	Closed	-$1.51M	–	6180
2020 Q4	$1.51M	Buy	+71,749	New	+$1.47M	﹤0.01%	3446
2018 Q2	–	Sell	-83,881	Closed	-$1.82M	–	3943
2018 Q1	$1.82M	Buy	+83,881	New	+$1.87M	﹤0.01%	2372
2017 Q1	–	Sell	-134,811	Closed	-$3.11M	–	3640
2016 Q4	$3.11M	Buy	+134,811	New	+$3.06M	0.01%	1634

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Millennium Management's HTD Position: Q1 2021 in Review

Millennium Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2021, closing a stake of 71,749 shares — an estimated $1.51M sold.

Millennium Management first reported a position in HTD in Q4 2016 and held it in 3 quarters. The position peaked at $3.11M in Q4 2016. 90 funds tracked by Wall St. Rank hold HTD as of Q1 2021.

Millennium Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 71,749 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2021, an estimated $1.51M.
Millennium Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 3 quarters.
Millennium Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $3.11M in Q4 2016.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.