ST
HTD

Stifel Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Stifel Trust’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
Q3 		$13K Buy
+600
New +$12.4K ﹤0.01% 396

Other funds holding HTD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Stifel Trust's HTD Position: Q3 2014 in Review

Stifel Trust opened a new position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2014: 600 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings.

51 funds tracked by Wall St. Rank hold HTD as of Q3 2014.

  • Stifel Trust held 600 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $13K as of Q3 2014.
  • John Hancock Tax-Advantaged Dividend Income Fund was a new Stifel Trust position in Q3 2014.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #396 holding.
  • 51 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.