Walleye Capital
HTD

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

Walleye Capital’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
Q4 		– Sell
-22,539
Closed -$559K – 4799
2025
Q3 		$559K Sell
22,539
-4,561
-17% -$111K ﹤0.01% 2525
2025
Q2 		$634K Buy
27,100
+2,841
+12% +$64.3K ﹤0.01% 2435
2025
Q1 		$581K Sell
24,259
-4,647
-16% -$107K ﹤0.01% 2426
2024
Q4 		$637K Sell
28,906
-7,423
-20% -$170K ﹤0.01% 2786
2024
Q3 		$844K Buy
+36,329
New +$777K ﹤0.01% 2820

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Walleye Capital's HTD Position: Q4 2025 in Review

Walleye Capital sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 22,539 shares — an estimated $559K sold.

Walleye Capital first reported a position in HTD in Q3 2024 and held it in 5 quarters. The position peaked at $844K in Q3 2024. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

  • Walleye Capital reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 22,539 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $559K.
  • Walleye Capital first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2024 and held it in 5 quarters.
  • Walleye Capital's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $844K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.