Raymond James Financial Services Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Raymond James Financial Services 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	$2.93M	Buy	126,110 +10,386	+9%	+$222K	﹤0.01%	1519
2024 Q2	$2.34M	Buy	115,724 +34,700	+43%	+$691K	﹤0.01%	1570
2024 Q1	$1.59M	Buy	81,024 +2,262	+3%	+$43.4K	﹤0.01%	1768
2023 Q4	$1.49M	Sell	78,762 -1,969	-2%	-$34.9K	﹤0.01%	1731
2023 Q3	$1.43M	Buy	80,731 +1,765	+2%	+$34.7K	﹤0.01%	1704
2023 Q2	$1.61M	Sell	78,966 -1,853	-2%	-$38K	﹤0.01%	1644
2023 Q1	$1.72M	Sell	80,819 -4,694	-5%	-$108K	﹤0.01%	1571
2022 Q4	$1.95M	Sell	85,513 -25,923	-23%	-$580K	﹤0.01%	1452
2022 Q3	$2.34M	Buy	111,436 +19,706	+21%	+$466K	0.01%	1341
2022 Q2	$2.1M	Sell	91,730 -6,608	-7%	-$162K	﹤0.01%	1413
2022 Q1	$2.51M	Sell	98,338 -8,162	-8%	-$202K	﹤0.01%	1363
2021 Q4	$2.79M	Sell	106,500 -5,566	-5%	-$136K	0.01%	1325
2021 Q3	$2.56M	Sell	112,066 -121,087	-52%	-$2.99M	0.01%	1344
2021 Q2	$5.8M	Buy	233,153 +11,229	+5%	+$274K	0.01%	897
2021 Q1	$5.21M	Sell	221,924 -53,272	-19%	-$1.15M	0.01%	881
2020 Q4	$5.79M	Sell	275,196 -9,864	-3%	-$202K	0.01%	773
2020 Q3	$5.44M	Sell	285,060 -16,338	-5%	-$316K	0.02%	721
2020 Q2	$5.8M	Buy	301,398 +14,336	+5%	+$271K	0.02%	647
2020 Q1	$5.05M	Sell	287,062 -7,552	-3%	-$183K	0.02%	542
2019 Q4	$8.05M	Buy	294,614 +17,019	+6%	+$463K	0.03%	568
2019 Q3	$7.89M	Buy	277,595 +5,603	+2%	+$146K	0.03%	538
2019 Q2	$6.91M	Sell	271,992 -2,685	-1%	-$66.8K	0.03%	563
2019 Q1	$6.81M	Buy	274,677 +1,538	+0.6%	+$36.1K	0.03%	546
2018 Q4	$5.58M	Buy	273,139 +39,061	+17%	+$861K	0.03%	495
2018 Q3	$5.46M	Buy	234,078 +29,404	+14%	+$687K	0.02%	620
2018 Q2	$4.78M	Buy	204,674 +3,783	+2%	+$84.5K	0.02%	618
2018 Q1	$4.36M	Buy	200,891 +4,258	+2%	+$94.7K	0.03%	608
2017 Q4	$4.85M	Buy	196,633 +8,661	+5%	+$221K	0.03%	546
2017 Q3	$4.86M	Buy	187,972 +30,338	+19%	+$777K	0.03%	530
2017 Q2	$4.03M	Buy	157,634 +28,166	+22%	+$716K	0.03%	585
2017 Q1	$3.19M	Buy	129,468 +31,886	+33%	+$775K	0.02%	631
2016 Q4	$2.25M	Buy	97,582 +5,163	+6%	+$117K	0.02%	718
2016 Q3	$2.26M	Buy	92,419 +15,767	+21%	+$388K	0.02%	713
2016 Q2	$1.91M	Buy	76,652 +45,110	+143%	+$1.08M	0.02%	754
2016 Q1	$719K	Sell	31,542 -5,989	-16%	-$127K	0.01%	1080
2015 Q4	$772K	Buy	37,531 +12,801	+52%	+$262K	0.01%	1021
2015 Q3	$485K	Buy	+24,730	New	+$493K	0.01%	1066
2015 Q2	–	Sell	-21,100	Closed	-$451K	–	686
2015 Q1	$451K	Sell	21,100 -1,222	-5%	-$26.8K	0.02%	465
2014 Q4	$497K	Buy	22,322 +923	+4%	+$19.9K	0.03%	459
2014 Q3	$441K	Sell	21,399 -460	-2%	-$9.52K	0.02%	472
2014 Q2	$458K	Buy	21,859 +1,487	+7%	+$30.3K	0.03%	430
2014 Q1	$406K	Buy	20,372 +535	+3%	+$10.1K	0.02%	459
2013 Q4	$361K	Sell	19,837 -14,160	-42%	-$251K	0.02%	461
2013 Q3	$592K	Buy	33,997 +22,392	+193%	+$406K	0.04%	384
2013 Q2	$218K	Buy	+11,605	New	+$233K	0.01%	1085

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's HTD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 9% in Q3 2024, buying an estimated $222K and bringing the position to 126,110 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Raymond James Financial Services Advisors first reported a position in HTD in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.05M in Q4 2019. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2024.

Raymond James Financial Services Advisors held 126,110 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $2.93M as of Q3 2024.
Raymond James Financial Services Advisors bought 10,386 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $222K.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1519 holding.
Raymond James Financial Services Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 45 quarters since.
Raymond James Financial Services Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $8.05M in Q4 2019.
91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.