MSI Financial Services’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

MSI Financial Services’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	$39K	Hold	1,700	–	–	﹤0.01%	2018
2016 Q3	$42K	Hold	1,700	–	–	﹤0.01%	1926
2016 Q2	$42K	Sell	1,700 -710	-29%	-$17K	﹤0.01%	1897
2016 Q1	$55K	Sell	2,410 -100	-4%	-$2.12K	﹤0.01%	1681
2015 Q4	$52K	Buy	2,510 +910	+57%	+$18.6K	﹤0.01%	1695
2015 Q3	$31K	Hold	1,600	–	–	﹤0.01%	1464
2015 Q2	$31K	Sell	1,600 -100	-6%	-$2.08K	﹤0.01%	1567
2015 Q1	$36K	Buy	1,700 +1,600	+1,600%	+$35.1K	﹤0.01%	1487
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	2395
2014 Q3	$2K	Buy	+100	New	+$2.07K	﹤0.01%	2400
2013 Q4	–	Sell	-399	Closed	-$7K	–	2530
2013 Q3	$7K	Hold	399	–	–	﹤0.01%	1588
2013 Q2	$8K	Buy	+399	New	+$8K	﹤0.01%	1637

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

MSI Financial Services's HTD Position: Q4 2016 in Review

MSI Financial Services held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q4 2016 at 1,700 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

MSI Financial Services first reported a position in HTD in Q2 2013 and has held it in 12 quarters since. The position peaked at $55K in Q1 2016. 66 funds tracked by Wall St. Rank hold HTD as of Q4 2016.

MSI Financial Services held 1,700 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $39K as of Q4 2016.
MSI Financial Services 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 MSI Financial Services's portfolio in Q4 2016, its #2018 holding.
MSI Financial Services first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $55K in Q1 2016.
66 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.