Next Financial Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Next Financial Group’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 Q4	$40K	Buy	1,520 +200	+15%	+$4.89K	﹤0.01%	1570
2021 Q3	$30K	Hold	1,320	–	–	﹤0.01%	1644
2021 Q2	$33K	Buy	1,320 +320	+32%	+$7.82K	﹤0.01%	1559
2021 Q1	$23K	Sell	1,000 -4,000	-80%	-$86.2K	﹤0.01%	1588
2020 Q4	$105K	Buy	5,000 +4,000	+400%	+$81.8K	0.01%	947
2020 Q3	$19K	Buy	+1,000	New	+$19.3K	﹤0.01%	1426
2019 Q3	–	Sell	-165	Closed	-$4K	–	2356
2019 Q2	$4K	Hold	165	–	–	﹤0.01%	1947
2019 Q1	$4K	Hold	165	–	–	﹤0.01%	1307
2018 Q4	$3K	Hold	165	–	–	﹤0.01%	1672
2018 Q3	$4K	Buy	+165	New	+$3.85K	﹤0.01%	1196
2017 Q4	–	Sell	-165	Closed	-$4K	–	750
2017 Q3	$4K	Sell	165 -400	-71%	-$10.2K	﹤0.01%	1484
2017 Q2	$14K	Hold	565	–	–	﹤0.01%	1204
2017 Q1	$15K	Hold	565	–	–	﹤0.01%	1135
2016 Q4	$13K	Hold	565	–	–	﹤0.01%	1535
2016 Q3	$14K	Hold	565	–	–	﹤0.01%	1512
2016 Q2	$14K	Sell	565 -800	-59%	-$19.1K	﹤0.01%	1089
2016 Q1	$31K	Sell	1,365 -600	-31%	-$12.7K	0.01%	774
2015 Q4	$40K	Hold	1,965	–	–	0.01%	683
2015 Q3	$38K	Buy	1,965 +400	+26%	+$7.97K	0.01%	720
2015 Q2	$30K	Hold	1,565	–	–	0.01%	845
2015 Q1	$33K	Hold	1,565	–	–	0.01%	808
2014 Q4	$35K	Sell	1,565 -235	-13%	-$5.07K	0.01%	783
2014 Q3	$37K	Buy	+1,800	New	+$37.2K	0.01%	1102

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's HTD Position: Q4 2021 in Review

Next Financial Group increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 15% in Q4 2021, buying an estimated $4.89K and bringing the position to 1,520 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Next Financial Group first reported a position in HTD in Q3 2014 and has held it in 23 quarters since. The position peaked at $105K in Q4 2020. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2021.

Next Financial Group held 1,520 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $40K as of Q4 2021.
Next Financial Group bought 200 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $4.89K.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1570 holding.
Next Financial Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2014 and has held it in 23 quarters since.
Next Financial Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $105K in Q4 2020.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.