SMH Capital Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

SMH Capital Advisors’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	$233K	Buy	9,128 +384	+4%	+$9.74K	0.91%	33
2026 Q1	$217K	Sell	8,744 -1	-0%	-$25	0.61%	34
2025 Q4	$207K	Sell	8,745 -59	-0.7%	-$1.44K	0.42%	45
2025 Q3	$219K	Buy	8,804 +76	+0.9%	+$1.85K	0.45%	38
2025 Q2	$204K	Sell	8,728 -195	-2%	-$4.42K	0.46%	35
2025 Q1	$214K	Sell	8,923 -263	-3%	-$6.04K	0.5%	33
2024 Q4	$202K	Sell	9,186 -23	-0.2%	-$528	0.49%	35
2024 Q3	$214K	Buy	+9,209	New	+$197K	0.66%	37
2024 Q2	–	Sell	-10,522	Closed	-$207K	–	51
2024 Q1	$207K	Buy	+10,522	New	+$202K	0.56%	36
2023 Q3	–	Sell	-11,769	Closed	-$240K	–	49
2023 Q2	$240K	Sell	11,769 -135	-1%	-$2.77K	0.52%	36
2023 Q1	$256K	Sell	11,904 -1,657	-12%	-$38.1K	1.52%	29
2022 Q4	$310K	Buy	13,561 +1,069	+9%	+$23.9K	0.45%	33
2022 Q3	$262K	Sell	12,492 -829	-6%	-$19.6K	0.39%	37
2022 Q2	$306K	Buy	13,321 +2,695	+25%	+$65.9K	0.41%	36
2022 Q1	$272K	Buy	10,626 +702	+7%	+$17.4K	0.44%	36
2021 Q4	$260K	Buy	9,924 +437	+5%	+$10.7K	0.51%	37
2021 Q3	$217K	Sell	9,487 -165	-2%	-$4.07K	0.4%	44
2021 Q2	$240K	Buy	9,652 +115	+1%	+$2.81K	0.48%	42
2021 Q1	$224K	Buy	+9,537	New	+$206K	0.5%	41
2020 Q1	–	Sell	-7,923	Closed	-$217K	–	40
2019 Q4	$217K	Buy	7,923 +197	+3%	+$5.36K	0.43%	29
2019 Q3	$220K	Buy	+7,726	New	+$201K	0.48%	24

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

SMH Capital Advisors's HTD Position: Q2 2026 in Review

SMH Capital Advisors increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 4.4% in Q2 2026, buying an estimated $9.74K and bringing the position to 9,128 shares worth $233K. The position accounts for 0.91% of the portfolio, ranked #33.

SMH Capital Advisors first reported a position in HTD in Q3 2019 and has held it in 21 quarters since. The position peaked at $310K in Q4 2022. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

SMH Capital Advisors held 9,128 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $233K as of Q2 2026.
SMH Capital Advisors bought 384 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $9.74K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.91% of SMH Capital Advisors's portfolio in Q2 2026, its #33 holding.
SMH Capital Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 21 quarters since.
SMH Capital Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $310K in Q4 2022.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.