SevenBridge Financial Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-67	Closed	-$2K	–	330
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	588
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	558
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	550
2018 Q3	$2K	Hold	67	–	–	﹤0.01%	553
2018 Q2	$2K	Hold	67	–	–	﹤0.01%	557
2018 Q1	$1K	Hold	67	–	–	﹤0.01%	587
2017 Q4	$2K	Buy	+67	New	+$1.71K	﹤0.01%	580
2017 Q3	–	Sell	-67	Closed	-$2K	–	634
2017 Q2	$2K	Hold	67	–	–	﹤0.01%	595
2017 Q1	$2K	Hold	67	–	–	﹤0.01%	585
2016 Q4	$2K	Buy	+67	New	+$1.52K	﹤0.01%	584
2016 Q3	–	Sell	-67	Closed	-$2K	–	651
2016 Q2	$2K	Buy	+67	New	+$1.6K	﹤0.01%	683

Other funds holding HTD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SevenBridge Financial Group's HTD Position: Q3 2019 in Review

SevenBridge Financial Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2019, closing a stake of 67 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in HTD in Q2 2016 and held it in 11 quarters. The position peaked at $2K in Q2 2019. 88 funds tracked by Wall St. Rank hold HTD as of Q3 2019.

SevenBridge Financial Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 67 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2019, an estimated $2K.
SevenBridge Financial Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $2K in Q2 2019.
88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.