SPIA
HTD

Steward Partners Investment Advisory’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Steward Partners Investment Advisory’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 		$344K Buy
13,900
+7,400
+114% +$183K ﹤0.01% 1728
2025
Q4 		$154K Buy
6,500
+500
+8% +$12.2K ﹤0.01% 2067
2025
Q3 		$149K Sell
6,000
-1,500
-20% -$36.5K ﹤0.01% 2020
2025
Q2 		$175K Buy
7,500
+125
+2% +$2.83K ﹤0.01% 1818
2025
Q1 		$176K Hold
7,375
– – ﹤0.01% 1715
2024
Q4 		$162K Buy
7,375
+1,875
+34% +$43K ﹤0.01% 1726
2024
Q3 		$128K Sell
5,500
-1,567
-22% -$33.5K ﹤0.01% 1760
2024
Q2 		$143K Buy
7,067
+1,337
+23% +$26.6K ﹤0.01% 1607
2024
Q1 		$113K Sell
5,730
-3,610
-39% -$69.2K ﹤0.01% 1705
2023
Q4 		$177K Sell
9,340
-4,638
-33% -$82.2K ﹤0.01% 1426
2023
Q3 		$248K Sell
13,978
-1,126
-7% -$22.1K ﹤0.01% 1190
2023
Q2 		$308K Sell
15,104
-12,220
-45% -$251K ﹤0.01% 1107
2023
Q1 		$583K Buy
27,324
+3,404
+14% +$78.3K 0.01% 867
2022
Q4 		$547K Buy
23,920
+122
+0.5% +$2.73K 0.01% 885
2022
Q3 		$499K Buy
23,798
+8,680
+57% +$205K 0.01% 857
2022
Q2 		$347K Hold
15,118
– – 0.01% 977
2022
Q1 		$386K Buy
15,118
+100
+0.7% +$2.48K 0.01% 1017
2021
Q4 		$393K Buy
15,018
+150
+1% +$3.67K 0.01% 1035
2021
Q3 		$340K Hold
14,868
– – 0.01% 1056
2021
Q2 		$370K Sell
14,868
-1,790
-11% -$43.7K 0.01% 1062
2021
Q1 		$391K Buy
16,658
+1,150
+7% +$24.8K 0.01% 981
2020
Q4 		$326K Sell
15,508
-1,180
-7% -$24.1K 0.01% 888
2020
Q3 		$319K Buy
16,688
+300
+2% +$5.8K 0.01% 799
2020
Q2 		$316K Buy
16,388
+500
+3% +$9.44K 0.01% 744
2020
Q1 		$279K Hold
15,888
– – 0.01% 696
2019
Q4 		$434K Hold
15,888
– – 0.01% 663
2019
Q3 		$451K Buy
15,888
+3,600
+29% +$93.9K 0.02% 612
2019
Q2 		$312K Hold
12,288
– – 0.01% 679
2019
Q1 		$304K Buy
12,288
+1,400
+13% +$32.8K 0.01% 635
2018
Q4 		$222K Buy
10,888
+2,400
+28% +$52.9K 0.01% 684
2018
Q3 		$198K Buy
8,488
+6,518
+331% +$152K 0.01% 721
2018
Q2 		$46K Hold
1,970
– – ﹤0.01% 1128
2018
Q1 		$42K Hold
1,970
– – ﹤0.01% 1061
2017
Q4 		$48K Sell
1,970
-1,180
-37% -$30.2K ﹤0.01% 843
2017
Q3 		$81K Hold
3,150
– – 0.01% 585
2017
Q2 		$80K Buy
+3,150
New +$80.1K 0.01% 533

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

Steward Partners Investment Advisory's HTD Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 114% in Q1 2026, buying an estimated $183K and bringing the position to 13,900 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Steward Partners Investment Advisory first reported a position in HTD in Q2 2017 and has held it in 36 quarters since. The position peaked at $583K in Q1 2023. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Steward Partners Investment Advisory held 13,900 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $344K as of Q1 2026.
  • Steward Partners Investment Advisory bought 7,400 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $183K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1728 holding.
  • Steward Partners Investment Advisory first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2017 and has held it in 36 quarters since.
  • Steward Partners Investment Advisory's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $583K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.