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 Q2	$1.19M	Sell	46,519 -1,511	-3%	-$38.3K	0.37%	71
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Samalin Investment Counsel's HTD Position: Q2 2026 in Review

Samalin Investment Counsel reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 3.1% in Q2 2026, selling an estimated $38.3K and leaving 46,519 shares worth $1.19M. The position accounts for 0.37% of the portfolio, ranked #71.

Samalin Investment Counsel first reported a position in HTD in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.52M in Q4 2019. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Samalin Investment Counsel held 46,519 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $1.19M as of Q2 2026.
Samalin Investment Counsel sold 1,511 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $38.3K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.37% of Samalin Investment Counsel's portfolio in Q2 2026, its #71 holding.
Samalin Investment Counsel first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and has held it in 27 quarters since.
Samalin Investment Counsel's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $3.52M in Q4 2019.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.