WS
HTD

Wedbush Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Wedbush Securities’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
2022
Q2 		– Sell
-8,370
Closed -$214K – 1120
2022
Q1 		$214K Hold
8,370
– – 0.01% 956
2021
Q4 		$219K Buy
+8,370
New +$205K 0.01% 1024
2021
Q3 		– Sell
-8,370
Closed -$208K – 1203
2021
Q2 		$208K Buy
+8,370
New +$205K 0.01% 1042
2020
Q3 		– Sell
-11,070
Closed -$213K – 969
2020
Q2 		$213K Hold
11,070
– – 0.02% 753
2020
Q1 		$195K Hold
11,070
– – 0.02% 698
2019
Q4 		$303K Hold
11,070
– – 0.03% 671
2019
Q3 		$315K Hold
11,070
– – 0.03% 618
2019
Q2 		$281K Hold
11,070
– – 0.03% 659
2019
Q1 		$275K Sell
11,070
-13,200
-54% -$310K 0.03% 626
2018
Q4 		$496K Sell
24,270
-314
-1% -$6.92K 0.06% 356
2018
Q3 		$573K Buy
24,584
+13,476
+121% +$315K 0.07% 347
2018
Q2 		$260K Hold
11,108
– – 0.03% 614
2018
Q1 		$241K Hold
11,108
– – 0.03% 620
2017
Q4 		$274K Buy
11,108
+1,150
+12% +$29.4K 0.03% 588
2017
Q3 		$258K Buy
9,958
+538
+6% +$13.8K 0.03% 610
2017
Q2 		$241K Buy
+9,420
New +$240K 0.03% 636

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedbush Securities's HTD Position: Q2 2022 in Review

Wedbush Securities sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2022, closing a stake of 8,370 shares — an estimated $214K sold.

Wedbush Securities first reported a position in HTD in Q2 2017 and held it in 16 quarters. The position peaked at $573K in Q3 2018. 87 funds tracked by Wall St. Rank hold HTD as of Q2 2022.

  • Wedbush Securities reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
  • Wedbush Securities sold 8,370 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2022, an estimated $214K.
  • Wedbush Securities first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2017 and held it in 16 quarters.
  • Wedbush Securities's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $573K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.