HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

50 hedge funds and large institutions have $103M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.4M
2
AAM
2
Advisors Asset Management
Colorado
$10.4M
3
Wells Fargo
3
Wells Fargo
California
$6.74M
4
LPL Financial
4
LPL Financial
California
$5.53M
5
Bank of America
5
Bank of America
North Carolina
$2.16M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$17.6M
4
GC
4
Guggenheim Capital
Illinois
$11.5M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$17.6M 792,217 -64,260 -8%
UBS Group
2
UBS Group
Switzerland
$16.4M 734,872 +734,872 New
GC
3
Guggenheim Capital
Illinois
$11.5M 516,312 -47,799 -8%
AAM
4
Advisors Asset Management
Colorado
$10.4M 466,866 +226,803 +94%
Invesco
5
Invesco
Georgia
$7.99M 358,639 -24,031 -6%
Wells Fargo
6
Wells Fargo
California
$6.74M 302,732 +106,266 +54%
LPL Financial
7
LPL Financial
California
$5.53M 248,314 +53,043 +27%
RJA
8
Raymond James & Associates
Florida
$4.42M 198,233 +10,371 +6%
Morgan Stanley
9
Morgan Stanley
New York
$3.91M 175,485 +10,525 +6%
CTC
10
Central Trust Company
Missouri
$3.42M 153,410 -375 -0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.6M 116,626 +6,482 +6%
Bank of America
12
Bank of America
North Carolina
$2.16M 96,891 +29,613 +44%
CS
13
Credit Suisse
Switzerland
$1.68M 75,242 -1,152 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.11M 50,000 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$897K 40,281 -1,006 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$671K 30,118 -5,432 -15%
PAG
17
Private Advisor Group
New Jersey
$632K 28,362 -2,880 -9%
BWP
18
Baldwin Wealth Partners
Massachusetts
$585K 26,250 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$535K 24,026 +1,960 +9%
CI
20
Conning Inc
Connecticut
$497K 22,300 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$497K 22,322 +923 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$388K 17,405 -67,500 -80%
AIG
23
American International Group
New York
$313K 14,036 – –
ASN
24
Advisory Services Network
Georgia
$290K 12,674 +12,674 New
CWM
25
Concert Wealth Management
California
$281K 12,602 +350 +3%
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