Weiss Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Weiss Asset Management’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
2019 Q4	–	Sell	-10,239	Closed	-$291K	–	354
2019 Q3	$291K	Buy	+10,239	New	+$267K	0.02%	145
2019 Q1	–	Sell	-22,811	Closed	-$466K	–	420
2018 Q4	$466K	Buy	+22,811	New	+$503K	0.03%	221
2017 Q1	–	Sell	-14,540	Closed	-$336K	–	135
2016 Q4	$336K	Buy	+14,540	New	+$330K	0.05%	86

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

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

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Weiss Asset Management's HTD Position: Q4 2019 in Review

Weiss Asset Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2019, closing a stake of 10,239 shares — an estimated $291K sold.

Weiss Asset Management first reported a position in HTD in Q4 2016 and held it in 3 quarters. The position peaked at $466K in Q4 2018. 90 funds tracked by Wall St. Rank hold HTD as of Q4 2019.

Weiss Asset Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 10,239 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $291K.
Weiss Asset Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 3 quarters.
Weiss Asset Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $466K in Q4 2018.
90 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.