VFA
HTD

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

Valeo Financial Advisors’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
2021
Q2 		– Sell
-2,000
Closed -$47K – 1087
2021
Q1 		$47K Hold
2,000
– – ﹤0.01% 896
2020
Q4 		$42K Hold
2,000
– – ﹤0.01% 832
2020
Q3 		$38K Hold
2,000
– – ﹤0.01% 737
2020
Q2 		$39K Buy
+2,000
New +$37.8K ﹤0.01% 816

Other funds holding HTD

UBS Group
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
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Valeo Financial Advisors's HTD Position: Q2 2021 in Review

Valeo Financial Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2021, closing a stake of 2,000 shares — an estimated $47K sold.

Valeo Financial Advisors first reported a position in HTD in Q2 2020 and held it in 4 quarters. The position peaked at $47K in Q1 2021. 87 funds tracked by Wall St. Rank hold HTD as of Q2 2021.

  • Valeo Financial Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $47K.
  • Valeo Financial Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2020 and held it in 4 quarters.
  • Valeo Financial Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $47K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.