HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

54 hedge funds and large institutions have $93.5M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
9
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$12.9M
3
DA
3
Doliver Advisors
Texas
$1.63M
4
FIMG
4
Financial & Investment Management Group
Michigan
$1.29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.06M

Top Sellers

1
U
1
UBS
Switzerland
$9.84M
2
AAM
2
Advisors Asset Management
Colorado
$14.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.47M
4
LPL Financial
4
LPL Financial
California
$3.86M
5
Invesco
5
Invesco
Georgia
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$522K +$261K +15,000 +100%
CAN
27
Cetera Advisor Networks
California
$481K +$28.7K +1,650 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$404K -$139K -7,985 -26%
CI
29
Conning Inc
Connecticut
$388K – – –
Citigroup
30
Citigroup
New York
$342K +$96.8K +5,570 +40%
CWM
31
Concert Wealth Management
California
$221K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$218K +$8.17K +470 +4%
SNC
33
Stifel Nicolaus & Co
Missouri
$205K +$205K +11,797 New
FCI
34
Financial Counselors Inc
Kansas
$174K – – –
Ameriprise
35
Ameriprise
Minnesota
$149K -$11K -630 -7%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$105K +$209 +12 +0.2%
WCM
37
Windsor Capital Management
Arizona
$85K +$13.8K +790 +19%
TWA
38
TCI Wealth Advisors
Arizona
$71K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$58K -$12.8K -724 -18%
AIG
40
American International Group
New York
$35.4K +$34.8K +2,000 +5,556%
First Manhattan
41
First Manhattan
New York
$34K – – –
NES
42
New England Securities
New York
$30K -$1.77K -100 -6%
SNT
43
Security National Trust
West Virginia
$21K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$19K -$8.77K -501 -32%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$19K +$310 +18 +2%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$17K +$17K +1,000 New
WA
47
WFG Advisors
Texas
$15K – – –
SFSIG
48
San Francisco Sentry Investment Group
California
$12K – – –
FNBT
49
FineMark National Bank & Trust
Florida
$7K – – –
MFS
50
MSI Financial Services
Massachusetts
$7K – – –
1
2
3