Thomas J. Herzfeld Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-656	Closed	-$17K	–	298
2017 Q2	$17K	Hold	656	–	–	0.01%	225
2017 Q1	$16K	Sell	656 -14,523	-96%	-$353K	0.01%	277
2016 Q4	$350K	Buy	15,179 +14,524	+2,217%	+$330K	0.16%	84
2016 Q3	$16K	Hold	655	–	–	0.01%	270
2016 Q2	$16K	Hold	655	–	–	0.01%	284
2016 Q1	$15K	Hold	655	–	–	0.01%	309
2015 Q4	$13K	Hold	655	–	–	0.01%	294
2015 Q3	$13K	Hold	655	–	–	0.01%	295
2015 Q2	$13K	Hold	655	–	–	0.01%	280
2015 Q1	$14K	Hold	655	–	–	0.01%	258
2014 Q4	$15K	Sell	655 -21,518	-97%	-$464K	0.01%	208
2014 Q3	$457K	Buy	22,173 +15,013	+210%	+$311K	0.25%	91
2014 Q2	$150K	Buy	7,160 +1,108	+18%	+$22.5K	0.09%	155
2014 Q1	$121K	Buy	6,052 +9	+0.1%	+$170	0.07%	171
2013 Q4	$110K	Buy	6,043 +17	+0.3%	+$301	0.06%	172
2013 Q3	$105K	Buy	6,026 +12	+0.2%	+$217	0.07%	169
2013 Q2	$113K	Buy	+6,014	New	+$121K	0.07%	167

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

RJFSA

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

Thomas J. Herzfeld Advisors's HTD Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2017, closing a stake of 656 shares — an estimated $17K sold.

Thomas J. Herzfeld Advisors first reported a position in HTD in Q2 2013 and held it in 17 quarters. The position peaked at $457K in Q3 2014. 71 funds tracked by Wall St. Rank hold HTD as of Q3 2017.

Thomas J. Herzfeld Advisors reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 656 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2017, an estimated $17K.
Thomas J. Herzfeld Advisors first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $457K in Q3 2014.
71 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.