SI
HTD

Stephens Inc’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Stephens Inc’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
2022
Q1 		– Sell
-7,707
Closed -$202K – 1352
2021
Q4 		$202K Buy
+7,707
New +$189K ﹤0.01% 1208

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stephens Inc's HTD Position: Q1 2022 in Review

Stephens Inc sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2022, closing a stake of 7,707 shares — an estimated $202K sold.

Stephens Inc first reported a position in HTD in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 92 funds tracked by Wall St. Rank hold HTD as of Q1 2022.

  • Stephens Inc reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 7,707 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2022, an estimated $202K.
  • Stephens Inc first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2021 and held it in 1 quarter.
  • Stephens Inc's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $202K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.