TRCT
HTD

Tower Research Capital (TRC)’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Tower Research Capital (TRC)’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 		$124 Hold
5
– – ﹤0.01% 4991
2025
Q4 		$118 Buy
+5
New +$122 ﹤0.01% 5033
2024
Q2 		– Sell
-1
Closed -$20 – 5820
2024
Q1 		$20 Buy
+1
New +$19 ﹤0.01% 5755
2023
Q2 		– Sell
-993
Closed -$21K – 6182
2023
Q1 		$21K Buy
+993
New +$22.8K ﹤0.01% 3384
2020
Q2 		– Sell
-700
Closed -$12K – 4845
2020
Q1 		$12K Buy
+700
New +$17K ﹤0.01% 1934
2019
Q4 		– Sell
-890
Closed -$25K – 3880
2019
Q3 		$25K Buy
+890
New +$23.2K ﹤0.01% 2312
2018
Q2 		– Sell
-2,693
Closed -$58K – 3835
2018
Q1 		$58K Buy
+2,693
New +$59.9K 0.01% 1604
2017
Q4 		– Sell
-59
Closed -$2K – 3725
2017
Q3 		$2K Buy
+59
New +$1.51K ﹤0.01% 3562
2017
Q2 		– Sell
-1,300
Closed -$32K – 3026
2017
Q1 		$32K Buy
+1,300
New +$31.6K ﹤0.01% 983
2016
Q2 		– Sell
-26
Closed -$1K – 4653
2016
Q1 		$1K Sell
26
-382
-94% -$8.1K ﹤0.01% 3698
2015
Q4 		$8K Sell
408
-1,229
-75% -$25.2K ﹤0.01% 2414
2015
Q3 		$32K Buy
+1,637
New +$32.6K ﹤0.01% 1339
2014
Q3 		– Sell
-336
Closed -$7K – 4602
2014
Q2 		$7K Hold
336
– – ﹤0.01% 2614
2014
Q1 		$7K Sell
336
-1,298
-79% -$24.5K ﹤0.01% 2959
2013
Q4 		$30K Buy
+1,634
New +$29K 0.01% 1882
2013
Q3 		– Sell
-836
Closed -$16K – 4663
2013
Q2 		$16K Buy
+836
New +$16.8K ﹤0.01% 1922

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

Tower Research Capital (TRC)'s HTD Position: Q1 2026 in Review

Tower Research Capital (TRC) held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q1 2026 at 5 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #4991.

Tower Research Capital (TRC) first reported a position in HTD in Q2 2013 and has held it in 16 quarters since. The position peaked at $58K in Q1 2018. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Tower Research Capital (TRC) held 5 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $124 as of Q1 2026.
  • Tower Research Capital (TRC) left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4991 holding.
  • Tower Research Capital (TRC) first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s John Hancock Tax-Advantaged Dividend Income Fund position peaked at $58K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.