VCP
HTD

Verus Capital Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Verus Capital Partners’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
2020
Q1 		$12K Buy
691
+7
+1% +$170 ﹤0.01% 944
2019
Q4 		$19K Buy
+684
New +$18.6K 0.01% 927

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verus Capital Partners's HTD Position: Q1 2020 in Review

Verus Capital Partners increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 1% in Q1 2020, buying an estimated $170 and bringing the position to 691 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Verus Capital Partners first reported a position in HTD in Q4 2019 and has held it in 2 quarters since. The position peaked at $19K in Q4 2019. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2020.

  • Verus Capital Partners held 691 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $12K as of Q1 2020.
  • Verus Capital Partners bought 7 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $170.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #944 holding.
  • Verus Capital Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $19K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.