NBC Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

NBC Securities’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 Q3	$89.3K	Buy	4,026 +1	+0%	+$25	0.01%	1111
2026 Q2	$103K	Hold	4,025	–	–	0.01%	1068
2026 Q1	$100K	Hold	4,025	–	–	0.01%	1099
2025 Q4	$95.2K	Hold	4,025	–	–	0.01%	1101
2025 Q3	$100K	Hold	4,025	–	–	0.01%	1073
2025 Q2	$94K	Hold	4,025	–	–	0.01%	1074
2025 Q1	$96K	Buy	4,025 +4,021	+100,525%	+$92.4K	0.01%	989
2024 Q4	$88	Sell	4 -4,021	-100%	-$92.3K	0.01%	946
2024 Q3	$93K	Hold	4,025	–	–	0.01%	1005
2024 Q2	$81K	Hold	4,025	–	–	0.01%	1006
2024 Q1	$79K	Hold	4,025	–	–	0.01%	999
2023 Q4	$76K	Sell	4,025 -1	-0%	-$18	0.01%	1013
2023 Q3	$71K	Buy	+4,026	New	+$79.2K	0.01%	1026

Other funds holding HTD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NBC Securities's HTD Position: Q3 2026 in Review

NBC Securities increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.02% in Q3 2026, buying an estimated $25 and bringing the position to 4,026 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #1111.

NBC Securities first reported a position in HTD in Q3 2023 and has held it in 13 quarters since. The position peaked at $103K in Q2 2026. 46 funds tracked by Wall St. Rank hold HTD as of Q3 2026.

NBC Securities held 4,026 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $89.3K as of Q3 2026.
NBC Securities bought 1 John Hancock Tax-Advantaged Dividend Income Fund share in Q3 2026, an estimated $25.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1111 holding.
NBC Securities first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2023 and has held it in 13 quarters since.
NBC Securities's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $103K in Q2 2026.
46 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.