WTC
HTD

WhitTier Trust Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

WhitTier Trust Company’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 		– Sell
-500
Closed -$14K – 1001
2019
Q4 		$14K Buy
+500
New +$13.6K ﹤0.01% 794

Other funds holding HTD

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RJA
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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

WhitTier Trust Company's HTD Position: Q1 2020 in Review

WhitTier Trust Company sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2020, closing a stake of 500 shares — an estimated $14K sold.

WhitTier Trust Company first reported a position in HTD in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2020.

  • WhitTier Trust Company reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
  • WhitTier Trust Company sold 500 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2020, an estimated $14K.
  • WhitTier Trust Company first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 1 quarter.
  • WhitTier Trust Company's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $14K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2020.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.