HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

57 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.72M
2
U
2
UBS
Switzerland
$12.7M
3
VKH
3
Virtu KCG Holdings
New York
$1.1M
4
TC
4
TFS Capital
Pennsylvania
$1.05M
5
GC
5
Guggenheim Capital
Illinois
$11.1M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.49M
2
FIMG
2
Financial & Investment Management Group
Michigan
$7.46M
3
MM
3
Midas Management
New York
$0
4
Invesco
4
Invesco
Georgia
$8.83M
5
LPL Financial
5
LPL Financial
California
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$15.5M 739,566 +13,587 +2%
U
2
UBS
Switzerland
$12.7M 609,132 +82,785 +16%
GC
3
Guggenheim Capital
Illinois
$11.1M 532,268 +35,249 +7%
Invesco
4
Invesco
Georgia
$8.83M 421,821 -40,174 -9%
FIMG
5
Financial & Investment Management Group
Michigan
$7.46M 356,198 -85,456 -19%
AAM
6
Advisors Asset Management
Colorado
$4.49M 214,509 -219,099 -51%
Wells Fargo
7
Wells Fargo
California
$4.15M 198,323 +15,974 +9%
LPL Financial
8
LPL Financial
California
$4.08M 194,909 -12,498 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.4M 162,600 -8,709 -5%
RJA
10
Raymond James & Associates
Florida
$3.23M 154,373 +28,393 +23%
CTC
11
Central Trust Company
Missouri
$3.17M 151,594 -1,025 -0.7%
WAM
12
Wolverine Asset Management
Illinois
$2.72M 130,141 +130,141 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.21M 105,488 +6,594 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.86M 89,077 +10,482 +13%
CS
15
Credit Suisse
Switzerland
$1.58M 75,658 +7,948 +12%
Bank of America
16
Bank of America
North Carolina
$1.17M 55,911 +10,862 +24%
DA
17
Doliver Advisors
Texas
$1.11M 52,941 +25,813 +95%
VKH
18
Virtu KCG Holdings
New York
$1.1M 52,632 +52,632 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.05M 50,000 – –
TC
20
TFS Capital
Pennsylvania
$1.05M 49,953 +49,953 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$976K 46,632 -439 -0.9%
BWP
22
Baldwin Wealth Partners
Massachusetts
$956K 45,699 -1,500 -3%
SFS
23
Shaker Financial Services
Virginia
$947K 45,242 +20,675 +84%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$770K 36,775 – –
CAN
25
Cetera Advisor Networks
California
$616K 29,463 -4,731 -14%
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