Financial Counselors Inc’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Financial Counselors Inc’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
2015 Q2	–	Sell	-10,000	Closed	-$214K	–	461
2015 Q1	$214K	Hold	10,000	–	–	0.01%	416
2014 Q4	$223K	Hold	10,000	–	–	0.01%	400
2014 Q3	$206K	Hold	10,000	–	–	0.01%	406
2014 Q2	$209K	Hold	10,000	–	–	0.01%	401
2014 Q1	$199K	Hold	10,000	–	–	0.01%	412
2013 Q4	$182K	Hold	10,000	–	–	0.01%	389
2013 Q3	$174K	Hold	10,000	–	–	0.01%	380
2013 Q2	$188K	Buy	+10,000	New	+$201K	0.02%	371

Other funds holding HTD

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CTC

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

Financial Counselors Inc's HTD Position: Q2 2015 in Review

Financial Counselors Inc sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2015, closing a stake of 10,000 shares — an estimated $214K sold.

Financial Counselors Inc first reported a position in HTD in Q2 2013 and held it in 8 quarters. The position peaked at $223K in Q4 2014. 52 funds tracked by Wall St. Rank hold HTD as of Q2 2015.

Financial Counselors Inc reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2015 after selling out during the quarter.
Financial Counselors Inc sold 10,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2015, an estimated $214K.
Financial Counselors Inc first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 8 quarters.
Financial Counselors Inc's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $223K in Q4 2014.
52 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2015.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.