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

Oakworth 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
2026 Q1	$37.2K	Hold	1,500	–	–	﹤0.01%	492
2025 Q4	$35.5K	Hold	1,500	–	–	﹤0.01%	488
2025 Q3	$37.2K	Hold	1,500	–	–	﹤0.01%	478
2025 Q2	$35.1K	Hold	1,500	–	–	﹤0.01%	385
2025 Q1	$35.9K	Hold	1,500	–	–	﹤0.01%	395
2024 Q4	$33K	Hold	1,500	–	–	﹤0.01%	410
2024 Q3	$34.8K	Hold	1,500	–	–	﹤0.01%	400
2024 Q2	$30.3K	Hold	1,500	–	–	﹤0.01%	404
2024 Q1	$29.5K	Hold	1,500	–	–	﹤0.01%	383
2023 Q4	$28.5K	Hold	1,500	–	–	﹤0.01%	388
2023 Q3	$26.6K	Hold	1,500	–	–	﹤0.01%	363
2023 Q2	$30.6K	Buy	+1,500	New	+$30.8K	﹤0.01%	355
2017 Q4	–	Sell	-1,600	Closed	-$41K	–	640
2017 Q3	$41K	Hold	1,600	–	–	0.01%	313
2017 Q2	$41K	Hold	1,600	–	–	0.01%	310
2017 Q1	$39K	Hold	1,600	–	–	0.01%	305
2016 Q4	$35K	Hold	1,600	–	–	0.01%	304
2016 Q3	$39K	Hold	1,600	–	–	0.01%	282
2016 Q2	$38K	Hold	1,600	–	–	0.01%	280
2016 Q1	$36K	Hold	1,600	–	–	0.01%	240
2015 Q4	$33K	Hold	1,600	–	–	0.01%	229
2015 Q3	$31K	Hold	1,600	–	–	0.02%	193
2015 Q2	$33K	Hold	1,600	–	–	0.02%	193
2015 Q1	$34K	Hold	1,600	–	–	0.02%	218
2014 Q4	$36K	Hold	1,600	–	–	0.02%	206
2014 Q3	$34K	Hold	1,600	–	–	0.02%	175
2014 Q2	$33K	Hold	1,600	–	–	0.02%	178
2014 Q1	$32K	Hold	1,600	–	–	0.02%	173
2013 Q4	$29K	Buy	+1,600	New	+$28.4K	0.02%	166

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Oakworth Capital's HTD Position: Q1 2026 in Review

Oakworth Capital held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 1,500 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Oakworth Capital first reported a position in HTD in Q4 2013 and has held it in 28 quarters since. The position peaked at $41K in Q3 2017. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

Oakworth Capital held 1,500 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $37.2K as of Q1 2026.
Oakworth Capital left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #492 holding.
Oakworth Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and has held it in 28 quarters since.
Oakworth Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $41K in Q3 2017.
93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.