HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

56 hedge funds and large institutions have $94.3M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
9
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$8.51M
2
MM
2
Midas Management
New York
$1.37M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.15M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.8M
5
RJA
5
Raymond James & Associates
Florida
$1.61M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.2M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
DA
3
Doliver Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
U
5
UBS
Switzerland
$8.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$406K 22,300 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$373K 20,465 -2,770 -12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$361K 19,837 -14,160 -42%
Deutsche Bank
29
Deutsche Bank
Germany
$273K 15,000 -15,000 -50%
CWM
30
Concert Wealth Management
California
$229K 12,602 – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$199K 10,935 -1,600 -13%
Citigroup
32
Citigroup
New York
$195K 10,682 -8,988 -46%
FCI
33
Financial Counselors Inc
Kansas
$182K 10,000 – –
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$110K 6,043 +17 +0.3%
WRM
35
Westport Resources Management
Connecticut
$98K 5,400 +5,400 New
WCM
36
Windsor Capital Management
Arizona
$89K 4,860 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$82K 4,488 +1,200 +36%
TWA
38
TCI Wealth Advisors
Arizona
$74K 4,060 – –
AIG
39
American International Group
New York
$37.1K 2,036 – –
TRCT
40
Tower Research Capital (TRC)
New York
$30K 1,634 +1,634 New
NES
41
New England Securities
New York
$29K 1,600 -100 -6%
OC
42
Oakworth Capital
Alabama
$29K 1,600 +1,600 New
KT
43
Kanaly Trust
Texas
$28K 1,535 +1,535 New
SNT
44
Security National Trust
West Virginia
$22K 1,200 – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$20K 1,086 – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$20K 1,123 +19 +2%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$16K 857 +857 New
WA
48
WFG Advisors
Texas
$15K 845 – –
SFSIG
49
San Francisco Sentry Investment Group
California
$13K 701 – –
Creative Planning
50
Creative Planning
Kansas
$12K 650 +650 New
1
2
3