AGM
HTD

Alpine Global Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Alpine Global 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
2017
Q1 		– Sell
-16,390
Closed -$378K – 322
2016
Q4 		$378K Buy
+16,390
New +$372K 0.18% 102

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alpine Global Management's HTD Position: Q1 2017 in Review

Alpine Global Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2017, closing a stake of 16,390 shares — an estimated $378K sold.

Alpine Global Management first reported a position in HTD in Q4 2016 and held it in 1 quarter. The position peaked at $378K in Q4 2016. 68 funds tracked by Wall St. Rank hold HTD as of Q1 2017.

  • Alpine Global Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
  • Alpine Global Management sold 16,390 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2017, an estimated $378K.
  • Alpine Global Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 1 quarter.
  • Alpine Global Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $378K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.