RWPA
HTD

Richard W. Paul & Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Richard W. Paul & Associates’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
2023
Q3 		– Sell
-44
Closed -$898 – 534
2023
Q2 		$898 Hold
44
– – ﹤0.01% 484
2023
Q1 		$938 Hold
44
– – ﹤0.01% 485
2022
Q4 		$1.01K Buy
+44
New +$985 ﹤0.01% 471

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Richard W. Paul & Associates's HTD Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2023, closing a stake of 44 shares — an estimated $898 sold.

Richard W. Paul & Associates first reported a position in HTD in Q4 2022 and held it in 3 quarters. The position peaked at $1.01K in Q4 2022. 83 funds tracked by Wall St. Rank hold HTD as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 44 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2023, an estimated $898.
  • Richard W. Paul & Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.01K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.