WCM
HTD

Windsor Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Windsor Capital 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
2014
Q1 		– Sell
-4,860
Closed -$89K – 170
2013
Q4 		$89K Hold
4,860
– – 0.05% 129
2013
Q3 		$85K Buy
4,860
+790
+19% +$14.3K 0.05% 134
2013
Q2 		$77K Buy
+4,070
New +$81.6K 0.05% 129

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Windsor Capital Management's HTD Position: Q1 2014 in Review

Windsor Capital Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2014, closing a stake of 4,860 shares — an estimated $89K sold.

Windsor Capital Management first reported a position in HTD in Q2 2013 and held it in 3 quarters. The position peaked at $89K in Q4 2013. 51 funds tracked by Wall St. Rank hold HTD as of Q1 2014.

  • Windsor Capital Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 4,860 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2014, an estimated $89K.
  • Windsor Capital Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $89K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.