WC
HTD

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

Whitnell & 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 		– Sell
-15
Closed – – 312
2013
Q2 		$0 Buy
+15
New +$301 ﹤0.01% 412

Other funds holding HTD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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

Whitnell & Co's HTD Position: Q3 2013 in Review

Whitnell & Co sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q3 2013, closing a stake of 15 shares.

Whitnell & Co first reported a position in HTD in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 54 funds tracked by Wall St. Rank hold HTD as of Q3 2013.

  • Whitnell & Co reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 15 John Hancock Tax-Advantaged Dividend Income Fund shares in Q3 2013.
  • Whitnell & Co first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $0 in Q2 2013.
  • 54 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.