MM
HTD

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

Midas 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
2014
Q2 		– Sell
-75,000
Closed -$1.49M – 131
2014
Q1 		$1.49M Hold
75,000
– – 0.69% 72
2013
Q4 		$1.37M Buy
+75,000
New +$1.33M 0.64% 85

Other funds holding HTD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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

Midas Management's HTD Position: Q2 2014 in Review

Midas Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2014, closing a stake of 75,000 shares — an estimated $1.49M sold.

Midas Management first reported a position in HTD in Q4 2013 and held it in 2 quarters. The position peaked at $1.49M in Q1 2014. 57 funds tracked by Wall St. Rank hold HTD as of Q2 2014.

  • Midas Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2014 after selling out during the quarter.
  • Midas Management sold 75,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2014, an estimated $1.49M.
  • Midas Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 2 quarters.
  • Midas Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.49M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2014.

Based on Midas Management's 13F filing for Q2 2014, filed 14 Aug 2014.