Stifel Financial’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Buy |
127,458
+2,374
| +2% | +$58.7K | ﹤0.01% | 1637 |
|
|
2025
Q4 | $2.96M | Sell |
125,084
-1,952
| -2% | -$47.7K | ﹤0.01% | 1655 |
|
|
2025
Q3 | $3.15M | Sell |
127,036
-490
| -0.4% | -$11.9K | ﹤0.01% | 1573 |
|
|
2025
Q2 | $2.98M | Sell |
127,526
-1,101
| -0.9% | -$24.9K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $3.08M | Buy |
128,627
+4,643
| +4% | +$107K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $2.73M | Buy |
123,984
+3,926
| +3% | +$90.1K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $2.79M | Buy |
120,058
+1,366
| +1% | +$29.2K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $2.4M | Buy |
118,692
+4,471
| +4% | +$89K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $2.25M | Sell |
114,221
-6,372
| -5% | -$122K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $2.29M | Buy |
120,593
+26,330
| +28% | +$466K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $1.67M | Buy |
94,263
+5,289
| +6% | +$104K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $1.82M | Sell |
88,974
-7,338
| -8% | -$151K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2.05M | Buy |
96,312
+836
| +0.9% | +$19.2K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $2.18M | Buy |
95,476
+7,650
| +9% | +$171K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.84M | Buy |
87,826
+1,638
| +2% | +$38.8K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $1.98M | Buy |
86,188
+4,006
| +5% | +$98K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $2.1M | Buy |
82,182
+12,810
| +18% | +$317K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.81M | Sell |
69,372
-6,061
| -8% | -$148K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $1.73M | Sell |
75,433
-2,000
| -3% | -$49.4K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.93M | Buy |
77,433
+2,810
| +4% | +$68.7K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $1.75M | Sell |
74,623
-9
| -0% | -$194 | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.57M | Buy |
74,632
+24,664
| +49% | +$504K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $954K | Buy |
49,968
+33,644
| +206% | +$651K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $314K | Buy |
+16,324
| New | +$308K | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-33,657
| Closed | -$853K | – | 2897 |
|
|
2019
Q2 | $853K | Sell |
33,657
-3,081
| -8% | -$76.7K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $911K | Sell |
36,738
-10,904
| -23% | -$256K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $970K | Sell |
47,642
-10,538
| -18% | -$232K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.36M | Buy |
58,180
+17,859
| +44% | +$417K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $944K | Buy |
40,321
+17,736
| +79% | +$396K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $490K | Buy |
+22,585
| New | +$502K | ﹤0.01% | 1987 |
|
|
2016
Q3 | – | Sell |
-23,541
| Closed | -$587K | – | 2443 |
|
|
2016
Q2 | $587K | Buy |
+23,541
| New | +$563K | ﹤0.01% | 1666 |
|
Other funds holding HTD
GC
Stifel Financial's HTD Position: Q1 2026 in Review
Stifel Financial increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 1.9% in Q1 2026, buying an estimated $58.7K and bringing the position to 127,458 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.
Stifel Financial first reported a position in HTD in Q2 2016 and has held it in 31 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Stifel Financial held 127,458 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $3.16M as of Q1 2026.
- Stifel Financial bought 2,374 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $58.7K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1637 holding.
- Stifel Financial first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2016 and has held it in 31 quarters since.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.