D.A. Davidson & Co’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

D.A. Davidson & Co’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
2016 Q4	–	Sell	-800	Closed	-$19K	–	2466
2016 Q3	$19K	Buy	+800	New	+$19.7K	﹤0.01%	1872
2015 Q4	–	Sell	-2,000	Closed	-$39K	–	2246
2015 Q3	$39K	Hold	2,000	–	–	﹤0.01%	1470
2015 Q2	$39K	Hold	2,000	–	–	﹤0.01%	1522
2015 Q1	$42K	Buy	+2,000	New	+$43.8K	﹤0.01%	1485

Other funds holding HTD

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CTC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's HTD Position: Q4 2016 in Review

D.A. Davidson & Co sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2016, closing a stake of 800 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in HTD in Q1 2015 and held it in 4 quarters. The position peaked at $42K in Q1 2015. 66 funds tracked by Wall St. Rank hold HTD as of Q4 2016.

D.A. Davidson & Co reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 800 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2016, an estimated $19K.
D.A. Davidson & Co first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2015 and held it in 4 quarters.
D.A. Davidson & Co's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $42K in Q1 2015.
66 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.