Strategic Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Strategic Asset Management’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 Q3	–	Sell	-500	Closed	-$11K	–	602
2022 Q2	$11K	Hold	500	–	–	0.02%	364
2022 Q1	$13K	Hold	500	–	–	0.02%	339
2021 Q4	$13K	Hold	500	–	–	0.02%	337
2021 Q3	$12K	Buy	+500	New	+$12.3K	0.02%	309

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Strategic Asset Management's HTD Position: Q3 2022 in Review

Strategic Asset Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2022, closing a stake of 500 shares — an estimated $11K sold.

Strategic Asset Management first reported a position in HTD in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 82 funds tracked by Wall St. Rank hold HTD as of Q3 2022.

Strategic Asset Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Strategic Asset Management sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2022, an estimated $11K.
Strategic Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2021 and held it in 4 quarters.
Strategic Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $13K in Q1 2022.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.