Private Trust Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Private Trust Company’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 Q3	–	Sell	-2,000	Closed	-$51K	–	2851
2026 Q2	$51K	Hold	2,000	–	–	﹤0.01%	1359
2026 Q1	$49.5K	Hold	2,000	–	–	﹤0.01%	1299
2025 Q4	$47.3K	Hold	2,000	–	–	﹤0.01%	1314
2025 Q3	$49.6K	Hold	2,000	–	–	﹤0.01%	1270
2025 Q2	$46.8K	Hold	2,000	–	–	﹤0.01%	1244
2025 Q1	$47.9K	Hold	2,000	–	–	﹤0.01%	1219
2024 Q4	$44K	Hold	2,000	–	–	﹤0.01%	1217
2024 Q3	$46.4K	Hold	2,000	–	–	﹤0.01%	1168
2024 Q2	$40.4K	Hold	2,000	–	–	﹤0.01%	1190
2024 Q1	$39.3K	Hold	2,000	–	–	﹤0.01%	1186
2023 Q4	$37.9K	Hold	2,000	–	–	﹤0.01%	1155
2023 Q3	$35.5K	Hold	2,000	–	–	﹤0.01%	1137
2023 Q2	$40.8K	Hold	2,000	–	–	0.01%	1107
2023 Q1	$42.6K	Sell	2,000 -1,800	-47%	-$41.4K	0.01%	1045
2022 Q4	$87K	Hold	3,800	–	–	0.01%	781
2022 Q3	$80K	Buy	3,800 +1,800	+90%	+$42.6K	0.01%	741
2022 Q2	$46K	Buy	+2,000	New	+$48.9K	0.01%	960

Other funds holding HTD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $256M AUM 11.59% 1-Year Est. Return

FNBOMD

First National Bank of Mount Dora Mount Dora, Florida $503M AUM 20.28% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Private Trust Company's HTD Position: Q3 2026 in Review

Private Trust Company sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2026, closing a stake of 2,000 shares — an estimated $51K sold.

Private Trust Company first reported a position in HTD in Q2 2022 and held it in 17 quarters. The position peaked at $87K in Q4 2022. 21 funds tracked by Wall St. Rank hold HTD as of Q3 2026.

Private Trust Company reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2026 after selling out during the quarter.
Private Trust Company sold 2,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2026, an estimated $51K.
Private Trust Company first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2022 and held it in 17 quarters.
Private Trust Company's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $87K in Q4 2022.
21 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.