HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

51 hedge funds and large institutions have $93.6M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$17.7M
2
U
2
UBS
Switzerland
$14M
3
COLIM
3
City of London Investment Management
United Kingdom
$838K
4
RJA
4
Raymond James & Associates
Florida
$3.87M
5
GC
5
Guggenheim Capital
Illinois
$11.6M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$3.4M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
DA
3
Doliver Advisors
Texas
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$17.7M 856,477 +116,911 +16%
U
2
UBS
Switzerland
$14M 681,494 +72,362 +12%
GC
3
Guggenheim Capital
Illinois
$11.6M 564,111 +31,843 +6%
Invesco
4
Invesco
Georgia
$7.89M 382,670 -39,151 -9%
AAM
5
Advisors Asset Management
Colorado
$4.95M 240,063 +25,554 +12%
Wells Fargo
6
Wells Fargo
California
$4.05M 196,466 -1,857 -0.9%
LPL Financial
7
LPL Financial
California
$4.01M 195,271 +362 +0.2%
RJA
8
Raymond James & Associates
Florida
$3.87M 187,862 +33,489 +22%
Morgan Stanley
9
Morgan Stanley
New York
$3.4M 164,960 +2,360 +1%
FIMG
10
Financial & Investment Management Group
Michigan
$3.4M 164,762 -191,436 -54%
CTC
11
Central Trust Company
Missouri
$3.17M 153,785 +2,191 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.27M 110,144 +21,067 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.75M 84,905 -20,583 -20%
CS
14
Credit Suisse
Switzerland
$1.57M 76,394 +736 +1%
Bank of America
15
Bank of America
North Carolina
$1.39M 67,278 +11,367 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.03M 50,000 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$851K 41,287 -5,345 -11%
COLIM
18
City of London Investment Management
United Kingdom
$838K 40,700 +40,700 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$733K 35,550 -1,225 -3%
PAG
20
Private Advisor Group
New Jersey
$644K 31,242 +1,825 +6%
BWP
21
Baldwin Wealth Partners
Massachusetts
$541K 26,250 -19,449 -43%
CI
22
Conning Inc
Connecticut
$460K 22,300 – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$457K 22,173 +15,013 +210%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$455K 22,066 +1,422 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$441K 21,399 -460 -2%
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