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
VKH
5
Virtu KCG Holdings
New York
$1.27M

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14.3M 822,086 -133,811 -14%
Cohen & Steers
2
Cohen & Steers
New York
$12.9M 743,527 +97,787 +15%
U
3
UBS
Switzerland
$9.84M 565,548 -273,534 -33%
GC
4
Guggenheim Capital
Illinois
$9.3M 534,401 -18,831 -3%
Invesco
5
Invesco
Georgia
$7.9M 453,942 -42,170 -9%
WAM
6
Wolverine Asset Management
Illinois
$4.4M 252,827 +138,673 +121%
LPL Financial
7
LPL Financial
California
$3.86M 222,506 -57,310 -20%
Morgan Stanley
8
Morgan Stanley
New York
$3.47M 199,631 -77,570 -28%
Wells Fargo
9
Wells Fargo
California
$3.43M 197,063 +42,511 +28%
CTC
10
Central Trust Company
Missouri
$2.7M 155,385 +1,600 +1%
SFS
11
Shaker Financial Services
Virginia
$1.95M 111,843 +25,003 +29%
DA
12
Doliver Advisors
Texas
$1.63M 93,394 +93,394 New
TC
13
TFS Capital
Pennsylvania
$1.48M 84,773 +13,359 +19%
CS
14
Credit Suisse
Switzerland
$1.47M 84,373 -508 -0.6%
FIMG
15
Financial & Investment Management Group
Michigan
$1.29M 74,285 +74,285 New
VKH
16
Virtu KCG Holdings
New York
$1.27M 72,959 +72,959 New
RJA
17
Raymond James & Associates
Florida
$1.22M 69,838 +26,062 +60%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.21M 69,249 +17,922 +35%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.07M 61,316 -19,863 -24%
BWP
20
Baldwin Wealth Partners
Massachusetts
$1.07M 61,199 -21,750 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.06M 60,624 +60,624 New
Bank of America
22
Bank of America
North Carolina
$964K 55,389 +2,149 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$870K 50,000 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$592K 33,997 +22,392 +193%
CA
25
Cornerstone Advisors
North Carolina
$586K 33,687 +33,687 New
1
2 3