City of London Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

City of London Investment 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
2018 Q4	–	Sell	-93,356	Closed	-$2.17M	–	137
2018 Q3	$2.17M	Sell	93,356 -157,749	-63%	-$3.68M	0.17%	49
2018 Q2	$5.87M	Hold	251,105	–	–	0.47%	31
2018 Q1	$5.44M	Buy	+251,105	New	+$5.59M	0.37%	38
2014 Q4	–	Sell	-40,700	Closed	-$838K	–	111
2014 Q3	$838K	Buy	+40,700	New	+$842K	0.06%	63

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

City of London Investment Management's HTD Position: Q4 2018 in Review

City of London Investment Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2018, closing a stake of 93,356 shares — an estimated $2.17M sold.

City of London Investment Management first reported a position in HTD in Q3 2014 and held it in 4 quarters. The position peaked at $5.87M in Q2 2018. 83 funds tracked by Wall St. Rank hold HTD as of Q4 2018.

City of London Investment Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2018 after selling out during the quarter.
City of London Investment Management sold 93,356 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2018, an estimated $2.17M.
City of London Investment Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2014 and held it in 4 quarters.
City of London Investment Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $5.87M in Q2 2018.
83 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2018.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.