Kanaly Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Kanaly Trust’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	$35K	Hold	1,535	–	–	0.01%	331
2016 Q3	$38K	Hold	1,535	–	–	0.01%	318
2016 Q2	$38K	Hold	1,535	–	–	0.01%	325
2016 Q1	$35K	Hold	1,535	–	–	0.01%	334
2015 Q4	$32K	Hold	1,535	–	–	0.01%	341
2015 Q3	$30K	Hold	1,535	–	–	0.01%	364
2015 Q2	$30K	Hold	1,535	–	–	0.01%	388
2015 Q1	$33K	Hold	1,535	–	–	0.01%	330
2014 Q4	$34K	Hold	1,535	–	–	0.01%	328
2014 Q3	$32K	Hold	1,535	–	–	0.01%	339
2014 Q2	$32K	Hold	1,535	–	–	0.01%	354
2014 Q1	$31K	Hold	1,535	–	–	0.01%	345
2013 Q4	$28K	Buy	+1,535	New	+$27.2K	0.01%	345

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

Kanaly Trust's HTD Position: Q4 2016 in Review

Kanaly Trust held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q4 2016 at 1,535 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #331.

Kanaly Trust first reported a position in HTD in Q4 2013 and has held it in 13 quarters since. The position peaked at $38K in Q3 2016. 66 funds tracked by Wall St. Rank hold HTD as of Q4 2016.

Kanaly Trust held 1,535 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $35K as of Q4 2016.
Kanaly Trust left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q4 2016.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #331 holding.
Kanaly Trust first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $38K in Q3 2016.
66 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.