Sit Investment Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Sit Investment Associates’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
2018 Q2	–	Sell	-35,000	Closed	-$759K	–	547
2018 Q1	$759K	Buy	+35,000	New	+$779K	0.02%	377

Other funds holding HTD

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

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AIP

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

RJFSA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AAM

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

Sit Investment Associates's HTD Position: Q2 2018 in Review

Sit Investment Associates sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q2 2018, closing a stake of 35,000 shares — an estimated $759K sold.

Sit Investment Associates first reported a position in HTD in Q1 2018 and held it in 1 quarter. The position peaked at $759K in Q1 2018. 84 funds tracked by Wall St. Rank hold HTD as of Q2 2018.

Sit Investment Associates reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q2 2018 after selling out during the quarter.
Sit Investment Associates sold 35,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2018, an estimated $759K.
Sit Investment Associates first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2018 and held it in 1 quarter.
Sit Investment Associates's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $759K in Q1 2018.
84 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.