SG Americas Securities
HTD

SG Americas Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

SG Americas 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
2016
Q1 		– Sell
-30,976
Closed -$637K – 3070
2015
Q4 		$637K Buy
+30,976
New +$635K ﹤0.01% 1438
2014
Q1 		– Sell
-63,359
Closed -$1.15M – 2566
2013
Q4 		$1.15M Buy
+63,359
New +$1.12M ﹤0.01% 1146

Other funds holding HTD

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's HTD Position: Q1 2016 in Review

SG Americas Securities sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2016, closing a stake of 30,976 shares — an estimated $637K sold.

SG Americas Securities first reported a position in HTD in Q4 2013 and held it in 2 quarters. The position peaked at $1.15M in Q4 2013. 58 funds tracked by Wall St. Rank hold HTD as of Q1 2016.

  • SG Americas Securities reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 30,976 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2016, an estimated $637K.
  • SG Americas Securities first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $1.15M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.