Oppenheimer & Co’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Oppenheimer & Co’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
2017 Q4	–	Sell	-21,597	Closed	-$559K	–	1332
2017 Q3	$559K	Sell	21,597 -14,544	-40%	-$373K	0.02%	810
2017 Q2	$924K	Sell	36,141 -1,939	-5%	-$49.3K	0.03%	623
2017 Q1	$938K	Buy	38,080 +7,948	+26%	+$193K	0.03%	594
2016 Q4	$695K	Buy	30,132 +14,621	+94%	+$332K	0.02%	681
2016 Q3	$379K	Sell	15,511 -13,398	-46%	-$329K	0.01%	908
2016 Q2	$721K	Buy	28,909 +9,425	+48%	+$225K	0.02%	655
2016 Q1	$444K	Buy	19,484 +5,584	+40%	+$118K	0.01%	799
2015 Q4	$286K	Buy	+13,900	New	+$285K	0.01%	970

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Oppenheimer & Co's HTD Position: Q4 2017 in Review

Oppenheimer & Co sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2017, closing a stake of 21,597 shares — an estimated $559K sold.

Oppenheimer & Co first reported a position in HTD in Q4 2015 and held it in 8 quarters. The position peaked at $938K in Q1 2017. 76 funds tracked by Wall St. Rank hold HTD as of Q4 2017.

Oppenheimer & Co reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2017 after selling out during the quarter.
Oppenheimer & Co sold 21,597 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2017, an estimated $559K.
Oppenheimer & Co first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and held it in 8 quarters.
Oppenheimer & Co's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $938K in Q1 2017.
76 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.