TAM
HTD

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

Tucker 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
2024
Q3 		– Sell
-693
Closed -$14K – 1560
2024
Q2 		$14K Sell
693
-890
-56% -$17.7K ﹤0.01% 738
2024
Q1 		$31.1K Buy
+1,583
New +$30.3K 0.01% 552

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Tucker Asset Management's HTD Position: Q3 2024 in Review

Tucker Asset Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2024, closing a stake of 693 shares — an estimated $14K sold.

Tucker Asset Management first reported a position in HTD in Q1 2024 and held it in 2 quarters. The position peaked at $31.1K in Q1 2024. 91 funds tracked by Wall St. Rank hold HTD as of Q3 2024.

  • Tucker Asset Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 693 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2024, an estimated $14K.
  • Tucker Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2024 and held it in 2 quarters.
  • Tucker Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $31.1K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.