Stratos Wealth Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Stratos Wealth Partners’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
2020 Q1	–	Sell	-12,828	Closed	-$351K	–	968
2019 Q4	$351K	Buy	12,828 +200	+2%	+$5.44K	0.01%	695
2019 Q3	$359K	Hold	12,628	–	–	0.02%	666
2019 Q2	$321K	Hold	12,628	–	–	0.01%	715
2019 Q1	$313K	Sell	12,628 -2,300	-15%	-$53.9K	0.01%	693
2018 Q4	$305K	Hold	14,928	–	–	0.02%	657
2018 Q3	$348K	Hold	14,928	–	–	0.02%	657
2018 Q2	$349K	Hold	14,928	–	–	0.02%	684
2018 Q1	$324K	Sell	14,928 -15	-0.1%	-$334	0.01%	693
2017 Q4	$368K	Sell	14,943 -1,195	-7%	-$30.6K	0.02%	629
2017 Q3	$417K	Sell	16,138 -21	-0.1%	-$538	0.02%	558
2017 Q2	$413K	Sell	16,159 -3,174	-16%	-$80.7K	0.02%	519
2017 Q1	$476K	Sell	19,333 -602	-3%	-$14.6K	0.03%	436
2016 Q4	$460K	Buy	19,935 +1,365	+7%	+$31K	0.03%	406
2016 Q3	$454K	Hold	18,570	–	–	0.03%	380
2016 Q2	$463K	Sell	18,570 -143	-0.8%	-$3.42K	0.03%	349
2016 Q1	$427K	Hold	18,713	–	–	0.04%	331
2015 Q4	$385K	Buy	+18,713	New	+$383K	0.03%	361

Other funds holding HTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Stratos Wealth Partners's HTD Position: Q1 2020 in Review

Stratos Wealth Partners sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2020, closing a stake of 12,828 shares — an estimated $351K sold.

Stratos Wealth Partners first reported a position in HTD in Q4 2015 and held it in 17 quarters. The position peaked at $476K in Q1 2017. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2020.

Stratos Wealth Partners reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Stratos Wealth Partners sold 12,828 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $351K.
Stratos Wealth Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and held it in 17 quarters.
Stratos Wealth Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $476K in Q1 2017.
86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.