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

Stifel Nicolaus & 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
2013 Q3	$205K	Buy	+11,797	New	+$214K	﹤0.01%	1361

Other funds holding HTD

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Stifel Nicolaus & Co's HTD Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2013: 11,797 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings.

54 funds tracked by Wall St. Rank hold HTD as of Q3 2013.

Stifel Nicolaus & Co held 11,797 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $205K as of Q3 2013.
John Hancock Tax-Advantaged Dividend Income Fund was a new Stifel Nicolaus & Co position in Q3 2013.
John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1361 holding.
54 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.