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

Penserra Capital 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
2022 Q3	–	Sell	-251,639	Closed	-$5.78M	–	1072
2022 Q2	$5.78M	Sell	251,639 -4,188	-2%	-$102K	0.16%	121
2022 Q1	$6.54M	Buy	255,827 +87,477	+52%	+$2.17M	0.16%	154
2021 Q4	$4.4M	Buy	168,350 +2,327	+1%	+$56.9K	0.09%	274
2021 Q3	$3.8M	Sell	166,023 -47,618	-22%	-$1.18M	0.08%	290
2021 Q2	$5.32M	Buy	213,641 +49,498	+30%	+$1.21M	0.1%	252
2021 Q1	$3.85M	Buy	+164,143	New	+$3.54M	0.07%	261

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Penserra Capital Management's HTD Position: Q3 2022 in Review

Penserra Capital Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2022, closing a stake of 251,639 shares — an estimated $5.78M sold.

Penserra Capital Management first reported a position in HTD in Q1 2021 and held it in 6 quarters. The position peaked at $6.54M in Q1 2022. 82 funds tracked by Wall St. Rank hold HTD as of Q3 2022.

Penserra Capital Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 251,639 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $5.78M.
Penserra Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 6 quarters.
Penserra Capital Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $6.54M in Q1 2022.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.