HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

58 hedge funds and large institutions have $97.9M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$485K
2
UBS Group
2
UBS Group
Switzerland
$13.8M
3
NMC
3
Nine Masts Capital
Hong Kong
$1.02M
4
AAM
4
Advisors Asset Management
Colorado
$20.2M
5
DA
5
Doliver Advisors
Texas
$260K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.97M
2
Invesco
2
Invesco
Georgia
$4.51M
3
GC
3
Guggenheim Capital
Illinois
$8.06M
4
Cohen & Steers
4
Cohen & Steers
New York
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
26
Capital Advisors Ltd
Ohio
$279K +$75.4K +3,838 +37%
DA
27
Doliver Advisors
Texas
$260K +$260K +13,277 New
CWM
28
Concert Wealth Management
California
$248K – – –
AIG
29
American International Group
New York
$246K -$29.4K -1,500 -11%
CRC
30
Curi RMB Capital
Illinois
$226K -$370K -18,830 -62%
Citigroup
31
Citigroup
New York
$189K -$24.1K -1,229 -11%
GWM
32
Gupta Wealth Management
California
$173K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$141K -$21.8K -1,110 -13%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$122K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$111K -$6.98K -355 -6%
Creative Planning
36
Creative Planning
Kansas
$98K +$98K +5,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$82K +$82K +4,162 New
TWA
38
TCI Wealth Advisors
Arizona
$80K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$79K +$79K +4,042 New
DADC
40
D.A. Davidson & Co
Montana
$39K – – –
NFG
41
Next Financial Group
Texas
$38K +$7.74K +400 +26%
TRCT
42
Tower Research Capital (TRC)
New York
$32K +$32K +1,637 New
MFS
43
MSI Financial Services
Massachusetts
$31K – – –
OC
44
Oakworth Capital
Alabama
$31K – – –
KT
45
Kanaly Trust
Texas
$30K – – –
SNT
46
Security National Trust
West Virginia
$24K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$20.6K – – –
SF
49
Synovus Financial
Georgia
$20K -$24.7K -1,261 -55%
BKA
50
Brick & Kyle Associates
Pennsylvania
$20K – – –
1
2
3