Concert Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Concert Wealth 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 Q2	–	Sell	-12,469	Closed	-$288K	–	273
2017 Q1	$288K	Hold	12,469	–	–	0.07%	357
2016 Q4	$288K	Sell	12,469 -21,114	-63%	-$479K	0.06%	361
2016 Q3	$823K	Sell	33,583 -6,460	-16%	-$159K	0.1%	256
2016 Q2	$999K	Buy	40,043 +27,441	+218%	+$656K	0.14%	207
2016 Q1	$289K	Hold	12,602	–	–	0.04%	467
2015 Q4	$259K	Hold	12,602	–	–	0.03%	512
2015 Q3	$248K	Hold	12,602	–	–	0.03%	544
2015 Q2	$248K	Hold	12,602	–	–	0.03%	570
2015 Q1	$270K	Hold	12,602	–	–	0.08%	321
2014 Q4	$281K	Buy	12,602 +350	+3%	+$7.54K	0.04%	475
2014 Q3	$252K	Sell	12,252 -350	-3%	-$7.24K	0.03%	430
2014 Q2	$258K	Hold	12,602	–	–	0.03%	452
2014 Q1	$251K	Hold	12,602	–	–	0.03%	452
2013 Q4	$229K	Hold	12,602	–	–	0.03%	457
2013 Q3	$221K	Hold	12,602	–	–	0.03%	455
2013 Q2	$240K	Buy	+12,602	New	+$253K	0.04%	398

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

AAM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Concert Wealth Management's HTD Position: Q2 2017 in Review

Concert Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2017, closing a stake of 12,469 shares — an estimated $288K sold.

Concert Wealth Management first reported a position in HTD in Q2 2013 and held it in 16 quarters. The position peaked at $999K in Q2 2016. 72 funds tracked by Wall St. Rank hold HTD as of Q2 2017.

Concert Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 12,469 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2017, an estimated $288K.
Concert Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $999K in Q2 2016.
72 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.