NES
HTD

New England Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

New England Securities’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
Q4 		$36K Hold
1,600
– – 0.01% 681
2014
Q3 		$33K Hold
1,600
– – 0.01% 748
2014
Q2 		$33K Hold
1,600
– – 0.01% 741
2014
Q1 		$32K Hold
1,600
– – 0.01% 689
2013
Q4 		$29K Sell
1,600
-100
-6% -$1.77K 0.01% 703
2013
Q3 		$30K Sell
1,700
-100
-6% -$1.81K 0.02% 637
2013
Q2 		$34K Buy
+1,800
New +$36.1K 0.02% 526

Other funds holding HTD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

New England Securities's HTD Position: Q4 2014 in Review

New England Securities held its John Hancock Tax-Advantaged Dividend Income Fund (HTD) position steady in Q4 2014 at 1,600 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #681.

New England Securities first reported a position in HTD in Q2 2013 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold HTD as of Q4 2014.

  • New England Securities held 1,600 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $36K as of Q4 2014.
  • New England Securities left its John Hancock Tax-Advantaged Dividend Income Fund share count unchanged in Q4 2014.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #681 holding.
  • New England Securities first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 7 quarters since.
  • 50 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.