Venturi Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-5,328	Closed	-$117K	–	1153
2024 Q4	$117K	Hold	5,328	–	–	0.01%	704
2024 Q3	$124K	Hold	5,328	–	–	0.01%	519
2024 Q2	$108K	Hold	5,328	–	–	0.01%	494
2024 Q1	$105K	Hold	5,328	–	–	0.01%	412
2023 Q4	$101K	Hold	5,328	–	–	0.01%	411
2023 Q3	$94.6K	Hold	5,328	–	–	0.01%	407
2023 Q2	$109K	Hold	5,328	–	–	0.01%	366
2023 Q1	$114K	Buy	+5,328	New	+$123K	0.01%	388

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Venturi Wealth Management's HTD Position: Q1 2025 in Review

Venturi Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2025, closing a stake of 5,328 shares — an estimated $117K sold.

Venturi Wealth Management first reported a position in HTD in Q1 2023 and held it in 8 quarters. The position peaked at $124K in Q3 2024. 82 funds tracked by Wall St. Rank hold HTD as of Q1 2025.

Venturi Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,328 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $117K.
Venturi Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $124K in Q3 2024.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.