MCC
HTD

Money Concepts Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,066
Closed -$24.4K – 1584
2022
Q4 		$24.4K Buy
1,066
+1,021
+2,269% +$22.9K ﹤0.01% 1577
2022
Q3 		$1K Hold
45
– – ﹤0.01% 1464
2022
Q2 		$1K Sell
45
-1,163
-96% -$28.4K ﹤0.01% 1376
2022
Q1 		$31K Buy
+1,208
New +$29.9K ﹤0.01% 1417

Other funds holding HTD

UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Money Concepts Capital's HTD Position: Q1 2023 in Review

Money Concepts Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2023, closing a stake of 1,066 shares — an estimated $24.4K sold.

Money Concepts Capital first reported a position in HTD in Q1 2022 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 81 funds tracked by Wall St. Rank hold HTD as of Q1 2023.

  • Money Concepts Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,066 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2023, an estimated $24.4K.
  • Money Concepts Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $31K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.