Truist Financial
HTD

Truist Financial’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Truist Financial’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
2025
Q1 		– Sell
-9,990
Closed -$220K – 2593
2024
Q4 		$220K Sell
9,990
-44
-0.4% -$1.01K ﹤0.01% 2338
2024
Q3 		$233K Sell
10,034
-1
-0% -$21 ﹤0.01% 2273
2024
Q2 		$203K Buy
+10,035
New +$200K ﹤0.01% 2499
2020
Q1 		– Sell
-11,433
Closed -$313K – 2468
2019
Q4 		$313K Buy
+11,433
New +$311K ﹤0.01% 2127

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Truist Financial's HTD Position: Q1 2025 in Review

Truist Financial sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2025, closing a stake of 9,990 shares — an estimated $220K sold.

Truist Financial first reported a position in HTD in Q4 2019 and held it in 4 quarters. The position peaked at $313K in Q4 2019. 82 funds tracked by Wall St. Rank hold HTD as of Q1 2025.

  • Truist Financial reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 9,990 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $220K.
  • Truist Financial first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 4 quarters.
  • Truist Financial's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $313K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.