HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

52 hedge funds and large institutions have $107M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$16.1M
2
WAM
2
Wolverine Asset Management
Illinois
$1.24M
3
CRC
3
Curi RMB Capital
Illinois
$1.03M
4
DA
4
Doliver Advisors
Texas
$1.02M
5
SFS
5
Shaker Financial Services
Virginia
$851K

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.77M
2
GC
2
Guggenheim Capital
Illinois
$10.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$16.3M
4
Wells Fargo
4
Wells Fargo
California
$6.03M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$16.3M 761,452 -30,765 -4%
AAM
2
Advisors Asset Management
Colorado
$16.1M 754,819 +287,953 +62%
UBS Group
3
UBS Group
Switzerland
$16M 749,430 +14,558 +2%
GC
4
Guggenheim Capital
Illinois
$10.3M 483,529 -32,783 -6%
Invesco
5
Invesco
Georgia
$6.77M 316,603 -42,036 -12%
Wells Fargo
6
Wells Fargo
California
$6.03M 282,281 -20,451 -7%
LPL Financial
7
LPL Financial
California
$5.35M 251,449 +3,135 +1%
RJA
8
Raymond James & Associates
Florida
$4.36M 203,878 +5,645 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3.83M 179,048 +3,563 +2%
CTC
10
Central Trust Company
Missouri
$3.23M 151,310 -2,100 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.46M 114,992 -1,634 -1%
Bank of America
12
Bank of America
North Carolina
$2.22M 104,063 +7,172 +7%
CS
13
Credit Suisse
Switzerland
$1.62M 75,643 +401 +0.5%
WAM
14
Wolverine Asset Management
Illinois
$1.24M 58,114 +58,114 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.07M 50,000 – –
CRC
16
Curi RMB Capital
Illinois
$1.03M 48,344 +48,344 New
DA
17
Doliver Advisors
Texas
$1.02M 47,892 +47,892 New
SFS
18
Shaker Financial Services
Virginia
$851K 39,837 +39,837 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$844K 39,483 -798 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$752K 35,194 +5,076 +17%
PAG
21
Private Advisor Group
New Jersey
$658K 30,785 +2,423 +9%
BWP
22
Baldwin Wealth Partners
Massachusetts
$600K 28,092 +1,842 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$482K 22,536 -1,490 -6%
CI
24
Conning Inc
Connecticut
$477K 22,300 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$451K 21,100 -1,222 -5%
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