HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

52 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$19.9M
2
WAM
2
Wolverine Asset Management
Illinois
$2.81M
3
VKH
3
Virtu KCG Holdings
New York
$843K
4
NMC
4
Nine Masts Capital
Hong Kong
$729K
5
LCM
5
Landscape Capital Management
New Jersey
$503K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.4M
2
DA
2
Doliver Advisors
Texas
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
GC
4
Guggenheim Capital
Illinois
$8.69M
5
Invesco
5
Invesco
Georgia
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$19.9M 1,013,485 +258,666 +34%
Cohen & Steers
2
Cohen & Steers
New York
$15M 762,600 +1,148 +0.2%
UBS Group
3
UBS Group
Switzerland
$13.4M 683,549 -65,881 -9%
GC
4
Guggenheim Capital
Illinois
$8.69M 441,823 -41,706 -9%
Invesco
5
Invesco
Georgia
$5.49M 279,021 -37,582 -12%
Wells Fargo
6
Wells Fargo
California
$5.25M 266,944 -15,337 -5%
LPL Financial
7
LPL Financial
California
$4.88M 244,463 -6,986 -3%
RJA
8
Raymond James & Associates
Florida
$4.44M 225,688 +21,810 +11%
Morgan Stanley
9
Morgan Stanley
New York
$3.14M 159,758 -19,290 -11%
CTC
10
Central Trust Company
Missouri
$2.96M 150,610 -700 -0.5%
WAM
11
Wolverine Asset Management
Illinois
$2.81M 142,845 +84,731 +146%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.27M 115,611 +619 +0.5%
Bank of America
13
Bank of America
North Carolina
$1.95M 99,195 -4,868 -5%
CS
14
Credit Suisse
Switzerland
$1.52M 77,340 +1,697 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$983K 50,000 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$864K 43,924 +4,441 +11%
VKH
17
Virtu KCG Holdings
New York
$843K 42,885 +42,885 New
NMC
18
Nine Masts Capital
Hong Kong
$729K 37,100 +37,100 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$679K 34,550 -644 -2%
CRC
20
Curi RMB Capital
Illinois
$597K 30,344 -18,000 -37%
PAG
21
Private Advisor Group
New Jersey
$597K 30,360 -425 -1%
BWP
22
Baldwin Wealth Partners
Massachusetts
$562K 28,592 +500 +2%
LCM
23
Landscape Capital Management
New Jersey
$503K 25,609 +25,609 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$462K 23,480 +944 +4%
CI
25
Conning Inc
Connecticut
$438K 22,300 – –
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