NPC
HTD

National Planning Corporation’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-385
Closed -$8.43K – 1284
2014
Q4 		$8.43K Buy
+385
New +$8.3K ﹤0.01% 2109

Other funds holding HTD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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

National Planning Corporation's HTD Position: Q1 2015 in Review

National Planning Corporation sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2015, closing a stake of 385 shares — an estimated $8.43K sold.

National Planning Corporation first reported a position in HTD in Q4 2014 and held it in 1 quarter. The position peaked at $8.43K in Q4 2014. 52 funds tracked by Wall St. Rank hold HTD as of Q1 2015.

  • National Planning Corporation reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 385 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2015, an estimated $8.43K.
  • National Planning Corporation first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $8.43K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.