RFA
HTD

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

Reilly Financial 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
2018
Q1 		– Sell
-600
Closed -$15K – 1009
2017
Q4 		$15K Hold
600
– – ﹤0.01% 565
2017
Q3 		$16K Hold
600
– – ﹤0.01% 546
2017
Q2 		$15K Buy
+600
New +$15.3K ﹤0.01% 560

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Reilly Financial Advisors's HTD Position: Q1 2018 in Review

Reilly Financial Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2018, closing a stake of 600 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in HTD in Q2 2017 and held it in 3 quarters. The position peaked at $16K in Q3 2017. 78 funds tracked by Wall St. Rank hold HTD as of Q1 2018.

  • Reilly Financial Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 600 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2018, an estimated $15K.
  • Reilly Financial Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2017 and held it in 3 quarters.
  • Reilly Financial Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $16K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.