SIC
HTD

Samalin Investment Counsel’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Samalin Investment Counsel’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
Q1 		$1.19M Sell
48,030
-177
-0.4% -$4.38K 0.42% 61
2025
Q4 		$1.14M Sell
48,207
-905
-2% -$22.1K 0.4% 59
2025
Q3 		$1.22M Sell
49,112
-646
-1% -$15.7K 0.42% 58
2025
Q2 		$1.16M Sell
49,758
-2,126
-4% -$48.1K 0.45% 57
2025
Q1 		$1.24M Buy
51,884
+288
+0.6% +$6.62K 0.5% 44
2024
Q4 		$1.14M Sell
51,596
-790
-2% -$18.1K 0.49% 51
2024
Q3 		$1.22M Sell
52,386
-5,811
-10% -$124K 0.53% 45
2024
Q2 		$1.18M Buy
58,197
+7,130
+14% +$142K 0.55% 41
2024
Q1 		$1M Sell
51,067
-12,384
-20% -$237K 0.48% 55
2023
Q4 		$1.2M Sell
63,451
-19,181
-23% -$340K 0.61% 38
2023
Q3 		$1.47M Sell
82,632
-19,525
-19% -$384K 0.84% 28
2023
Q2 		$2.08M Sell
102,157
-17,771
-15% -$365K 1.13% 12
2023
Q1 		$2.56M Sell
119,928
-11,016
-8% -$253K 1.54% 9
2022
Q4 		$2.99M Sell
130,944
-3,557
-3% -$79.6K 1.89% 5
2022
Q3 		$2.82M Buy
134,501
+692
+0.5% +$16.4K 2.07% 4
2022
Q2 		$3.07M Buy
133,809
+4,417
+3% +$108K 2.16% 3
2022
Q1 		$3.31M Buy
129,392
+4,114
+3% +$102K 2.01% 5
2021
Q4 		$3.28M Sell
125,278
-4,717
-4% -$115K 1.97% 5
2021
Q3 		$2.97M Sell
129,995
-685
-0.5% -$16.9K 1.93% 5
2021
Q2 		$3.25M Sell
130,680
-7,905
-6% -$193K 2.11% 4
2021
Q1 		$3.25M Buy
138,585
+2,117
+2% +$45.6K 2.18% 3
2020
Q4 		$2.87M Buy
136,468
+7,092
+5% +$145K 2.16% 3
2020
Q3 		$2.47M Sell
129,376
-11,785
-8% -$228K 2.2% 5
2020
Q2 		$2.72M Buy
141,161
+7,295
+5% +$138K 2.85% 4
2020
Q1 		$2.35M Buy
133,866
+5,067
+4% +$123K 3.15% 4
2019
Q4 		$3.52M Buy
+128,799
New +$3.51M 2.96% 4

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Samalin Investment Counsel's HTD Position: Q1 2026 in Review

Samalin Investment Counsel reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.37% in Q1 2026, selling an estimated $4.38K and leaving 48,030 shares worth $1.19M. The position accounts for 0.42% of the portfolio, ranked #61.

Samalin Investment Counsel first reported a position in HTD in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.52M in Q4 2019. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Samalin Investment Counsel held 48,030 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.19M as of Q1 2026.
  • Samalin Investment Counsel sold 177 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $4.38K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.42% of Samalin Investment Counsel's portfolio in Q1 2026, its #61 holding.
  • Samalin Investment Counsel first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and has held it in 26 quarters since.
  • Samalin Investment Counsel's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $3.52M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.