PRWA
HTD

Platte River Wealth Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Platte River Wealth Advisors’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
2024
Q3 		$644K Buy
27,720
+1,000
+4% +$21.4K 0.17% 61
2024
Q2 		$540K Sell
26,720
-72
-0.3% -$1.43K 0.15% 63
2024
Q1 		$527K Buy
26,792
+5,588
+26% +$107K 0.15% 62
2023
Q4 		$402K Sell
21,204
-7,505
-26% -$133K 0.13% 70
2023
Q3 		$510K Buy
28,709
+2,445
+9% +$48.1K 0.19% 61
2023
Q2 		$536K Sell
26,264
-27,415
-51% -$562K 0.19% 63
2023
Q1 		$1.14M Sell
53,679
-2,706
-5% -$62.2K 0.44% 39
2022
Q4 		$1.29M Buy
56,385
+1,730
+3% +$38.7K 0.54% 36
2022
Q3 		$1.15M Buy
54,655
+2,245
+4% +$53.1K 0.51% 37
2022
Q2 		$1.2M Sell
52,410
-915
-2% -$22.4K 0.52% 36
2022
Q1 		$1.36M Buy
53,325
+350
+0.7% +$8.67K 0.5% 38
2021
Q4 		$1.39M Buy
52,975
+3,420
+7% +$83.7K 0.48% 40
2021
Q3 		$1.13M Buy
49,555
+2,782
+6% +$68.7K 0.42% 42
2021
Q2 		$1.17M Buy
46,773
+3,590
+8% +$87.7K 0.44% 43
2021
Q1 		$1.03M Buy
43,183
+4,645
+12% +$100K 0.42% 42
2020
Q4 		$815K Buy
38,538
+22,683
+143% +$464K 0.35% 53
2020
Q3 		$303K Buy
15,855
+2,947
+23% +$57K 0.16% 73
2020
Q2 		$247K Buy
+12,908
New +$244K 0.14% 80
2019
Q4 		$780K Buy
+28,103
New +$765K 0.41% 75

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Platte River Wealth Advisors's HTD Position: Q3 2024 in Review

Platte River Wealth Advisors increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 3.7% in Q3 2024, buying an estimated $21.4K and bringing the position to 27,720 shares worth $644K. The position accounts for 0.17% of the portfolio, ranked #61.

Platte River Wealth Advisors first reported a position in HTD in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.39M in Q4 2021. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2024.

  • Platte River Wealth Advisors held 27,720 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $644K as of Q3 2024.
  • Platte River Wealth Advisors bought 1,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $21.4K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.17% of Platte River Wealth Advisors's portfolio in Q3 2024, its #61 holding.
  • Platte River Wealth Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and has held it in 19 quarters since.
  • Platte River Wealth Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.39M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Platte River Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.