U
HTD

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

UBS’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 		$14M Buy
681,494
+72,362
+12% +$1.5M 0.01% 1186
2014
Q2 		$12.7M Buy
609,132
+82,785
+16% +$1.68M 0.01% 1176
2014
Q1 		$10.5M Buy
526,347
+40,426
+8% +$764K 0.01% 1231
2013
Q4 		$8.85M Sell
485,921
-79,627
-14% -$1.41M 0.01% 1353
2013
Q3 		$9.84M Sell
565,548
-273,534
-33% -$4.95M 0.01% 1144
2013
Q2 		$15.8M Buy
+839,082
New +$16.8M 0.02% 771

Other funds holding HTD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $445B AUM 25.58% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

UBS's HTD Position: Q3 2014 in Review

UBS increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 12% in Q3 2014, buying an estimated $1.5M and bringing the position to 681,494 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1186.

UBS first reported a position in HTD in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.8M in Q2 2013. 51 funds tracked by Wall St. Rank hold HTD as of Q3 2014.

  • UBS held 681,494 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $14M as of Q3 2014.
  • UBS bought 72,362 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2014, an estimated $1.5M.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1186 holding.
  • UBS first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $15.8M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.