SCA
HTD

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
Q1 		$217K Sell
217
-8,528
-98% -$211K 0.66% 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
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

SMH Capital Advisors's HTD Position: Q1 2026 in Review

SMH Capital Advisors reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 98% in Q1 2026, selling an estimated $211K and leaving 217 shares worth $217K. The position accounts for 0.66% of the portfolio, ranked #34.

SMH Capital Advisors first reported a position in HTD in Q3 2019 and has held it in 20 quarters since. The position peaked at $310K in Q4 2022. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • SMH Capital Advisors held 217 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $217K as of Q1 2026.
  • SMH Capital Advisors sold 8,528 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $211K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.66% of SMH Capital Advisors's portfolio in Q1 2026, its #34 holding.
  • SMH Capital Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 20 quarters since.
  • SMH Capital Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $310K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.