T. Rowe Price Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-30,000	Closed	-$578K	–	2605
2020 Q2	$578K	Hold	30,000	–	–	﹤0.01%	1996
2020 Q1	$528K	Hold	30,000	–	–	﹤0.01%	1963
2019 Q4	$820K	Sell	30,000 -20,000	-40%	-$544K	﹤0.01%	1973
2019 Q3	$1.42M	Hold	50,000	–	–	﹤0.01%	1670
2019 Q2	$1.27M	Hold	50,000	–	–	﹤0.01%	1748
2019 Q1	$1.24M	Hold	50,000	–	–	﹤0.01%	1760
2018 Q4	$1.02M	Hold	50,000	–	–	﹤0.01%	1787
2018 Q3	$1.17M	Hold	50,000	–	–	﹤0.01%	1814
2018 Q2	$1.17M	Hold	50,000	–	–	﹤0.01%	1775
2018 Q1	$1.08M	Hold	50,000	–	–	﹤0.01%	1753
2017 Q4	$1.23M	Hold	50,000	–	–	﹤0.01%	1718
2017 Q3	$1.29M	Hold	50,000	–	–	﹤0.01%	1699
2017 Q2	$1.28M	Hold	50,000	–	–	﹤0.01%	1686
2017 Q1	$1.23M	Hold	50,000	–	–	﹤0.01%	1718
2016 Q4	$1.15M	Hold	50,000	–	–	﹤0.01%	1728
2016 Q3	$1.22M	Hold	50,000	–	–	﹤0.01%	1672
2016 Q2	$1.25M	Hold	50,000	–	–	﹤0.01%	1639
2016 Q1	$1.14M	Hold	50,000	–	–	﹤0.01%	1665
2015 Q4	$1.03M	Hold	50,000	–	–	﹤0.01%	1682
2015 Q3	$982K	Hold	50,000	–	–	﹤0.01%	1717
2015 Q2	$983K	Hold	50,000	–	–	﹤0.01%	1751
2015 Q1	$1.07M	Hold	50,000	–	–	﹤0.01%	1715
2014 Q4	$1.11M	Hold	50,000	–	–	﹤0.01%	1688
2014 Q3	$1.03M	Hold	50,000	–	–	﹤0.01%	1721
2014 Q2	$1.05M	Hold	50,000	–	–	﹤0.01%	1722
2014 Q1	$996K	Hold	50,000	–	–	﹤0.01%	1692
2013 Q4	$911K	Hold	50,000	–	–	﹤0.01%	1700
2013 Q3	$870K	Hold	50,000	–	–	﹤0.01%	1703
2013 Q2	$941K	Buy	+50,000	New	+$1M	﹤0.01%	1674

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

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

RJFSA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

T. Rowe Price Associates's HTD Position: Q3 2020 in Review

T. Rowe Price Associates sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2020, closing a stake of 30,000 shares — an estimated $578K sold.

T. Rowe Price Associates first reported a position in HTD in Q2 2013 and held it in 29 quarters. The position peaked at $1.42M in Q3 2019. 84 funds tracked by Wall St. Rank hold HTD as of Q3 2020.

T. Rowe Price Associates reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
T. Rowe Price Associates sold 30,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2020, an estimated $578K.
T. Rowe Price Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 29 quarters.
T. Rowe Price Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.42M in Q3 2019.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.