HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

59 hedge funds and large institutions have $104M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.6M
2
LPL Financial
2
LPL Financial
California
$5.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.69M
4
AAM
4
Advisors Asset Management
Colorado
$21.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$637K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$6.69M
3
CS
3
Credit Suisse
Switzerland
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
26
Capital Advisors Ltd
Ohio
$292K – – –
OC
27
Oppenheimer & Co
New York
$286K +$286K +13,900 New
ASN
28
Advisory Services Network
Georgia
$278K +$268K +13,034 +2,821%
CWM
29
Concert Wealth Management
California
$259K – – –
AIG
30
American International Group
New York
$258K – – –
Citigroup
31
Citigroup
New York
$198K – – –
GWM
32
Gupta Wealth Management
California
$181K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$173K +$24.8K +1,200 +17%
IA
34
IFP Advisors
Florida
$147K +$147K +7,129 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$128K – – –
Creative Planning
36
Creative Planning
Kansas
$113K +$10.3K +500 +10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$86K – – –
TWA
38
TCI Wealth Advisors
Arizona
$84K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$64K -$19.5K -943 -23%
AFP
40
Ausdal Financial Partners
Iowa
$61K +$61K +2,966 New
MFS
41
MSI Financial Services
Massachusetts
$52K +$18.9K +910 +57%
NFG
42
Next Financial Group
Texas
$40K – – –
OC
43
Oakworth Capital
Alabama
$33K – – –
KT
44
Kanaly Trust
Texas
$32K – – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$29K +1,412 New
SNT
46
Security National Trust
West Virginia
$25K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
SF
48
Synovus Financial
Georgia
$21K – – –
BKA
49
Brick & Kyle Associates
Pennsylvania
$21K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$19K +$19K +935 New
1
2
3