Security National Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Security National Trust’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
2021 Q3	$30K	Hold	1,200	–	–	0.01%	299
2021 Q2	$30K	Hold	1,200	–	–	0.01%	307
2021 Q1	$28K	Hold	1,200	–	–	0.01%	306
2020 Q4	$25K	Hold	1,200	–	–	0.01%	307
2020 Q3	$23K	Hold	1,200	–	–	0.01%	302
2020 Q2	$23K	Hold	1,200	–	–	0.01%	302
2020 Q1	$21K	Hold	1,200	–	–	0.01%	302
2019 Q4	$33K	Hold	1,200	–	–	0.01%	280
2019 Q3	$34K	Hold	1,200	–	–	0.01%	263
2019 Q2	$30K	Hold	1,200	–	–	0.01%	272
2019 Q1	$30K	Hold	1,200	–	–	0.01%	271
2018 Q4	$24K	Hold	1,200	–	–	0.01%	271
2018 Q3	$28K	Hold	1,200	–	–	0.01%	283
2018 Q2	$28K	Hold	1,200	–	–	0.01%	290
2018 Q1	$26K	Hold	1,200	–	–	0.01%	289
2017 Q4	$30K	Hold	1,200	–	–	0.01%	284
2017 Q3	$31K	Hold	1,200	–	–	0.01%	289
2017 Q2	$31K	Hold	1,200	–	–	0.01%	305
2017 Q1	$30K	Hold	1,200	–	–	0.01%	303
2016 Q4	$28K	Hold	1,200	–	–	0.01%	314
2016 Q3	$29K	Hold	1,200	–	–	0.01%	315
2016 Q2	$30K	Hold	1,200	–	–	0.01%	306
2016 Q1	$27K	Hold	1,200	–	–	0.01%	313
2015 Q4	$25K	Hold	1,200	–	–	0.01%	312
2015 Q3	$24K	Hold	1,200	–	–	0.01%	320
2015 Q2	$24K	Hold	1,200	–	–	0.01%	328
2015 Q1	$26K	Hold	1,200	–	–	0.01%	332
2014 Q4	$27K	Hold	1,200	–	–	0.01%	326
2014 Q3	$25K	Hold	1,200	–	–	0.01%	324
2014 Q2	$25K	Hold	1,200	–	–	0.01%	332
2014 Q1	$24K	Hold	1,200	–	–	0.01%	339
2013 Q4	$22K	Hold	1,200	–	–	0.01%	340
2013 Q3	$21K	Hold	1,200	–	–	0.01%	328
2013 Q2	$23K	Buy	+1,200	New	+$24.1K	0.01%	315

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Security National Trust's HTD Position: Q3 2021 in Review

Security National Trust held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q3 2021 at 1,200 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #299.

Security National Trust first reported a position in HTD in Q2 2013 and has held it in 34 quarters since. The position peaked at $34K in Q3 2019. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2021.

Security National Trust held 1,200 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $30K as of Q3 2021.
Security National Trust left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2021.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Security National Trust's portfolio in Q3 2021, its #299 holding.
Security National Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 34 quarters since.
Security National Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $34K in Q3 2019.
91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.