O'Shaughnessy Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-2,263	Closed	-$52K	–	1789
2021 Q3	$52K	Hold	2,263	–	–	﹤0.01%	1626
2021 Q2	$56K	Buy	+2,263	New	+$55.3K	﹤0.01%	1537

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

O'Shaughnessy Asset Management's HTD Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2021, closing a stake of 2,263 shares — an estimated $52K sold.

O'Shaughnessy Asset Management first reported a position in HTD in Q2 2021 and held it in 2 quarters. The position peaked at $56K in Q2 2021. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,263 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2021, an estimated $52K.
O'Shaughnessy Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $56K in Q2 2021.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.