HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

58 hedge funds and large institutions have $97.9M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$485K
2
UBS Group
2
UBS Group
Switzerland
$13.8M
3
NMC
3
Nine Masts Capital
Hong Kong
$1.02M
4
AAM
4
Advisors Asset Management
Colorado
$20.2M
5
DA
5
Doliver Advisors
Texas
$260K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.97M
2
Invesco
2
Invesco
Georgia
$4.51M
3
GC
3
Guggenheim Capital
Illinois
$8.06M
4
Cohen & Steers
4
Cohen & Steers
New York
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$20.2M 1,026,967 +13,482 +1%
Cohen & Steers
2
Cohen & Steers
New York
$14.6M 743,122 -19,478 -3%
UBS Group
3
UBS Group
Switzerland
$13.8M 703,504 +19,955 +3%
GC
4
Guggenheim Capital
Illinois
$8.06M 410,803 -31,020 -7%
Wells Fargo
5
Wells Fargo
California
$5.09M 259,207 -7,737 -3%
Invesco
6
Invesco
Georgia
$4.51M 229,952 -49,069 -18%
RJA
7
Raymond James & Associates
Florida
$4.5M 229,173 +3,485 +2%
LPL Financial
8
LPL Financial
California
$2.97M 148,896 -95,567 -39%
CTC
9
Central Trust Company
Missouri
$2.9M 148,010 -2,600 -2%
WAM
10
Wolverine Asset Management
Illinois
$2.86M 145,731 +2,886 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.76M 140,408 -19,350 -12%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.3M 117,345 +1,734 +1%
Bank of America
13
Bank of America
North Carolina
$1.82M 92,643 -6,552 -7%
CS
14
Credit Suisse
Switzerland
$1.52M 77,362 +22 +0%
VKH
15
Virtu KCG Holdings
New York
$1.05M 53,460 +10,575 +25%
NMC
16
Nine Masts Capital
Hong Kong
$1.02M 52,200 +15,100 +41%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$982K 50,000 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$879K 44,811 +887 +2%
PAG
19
Private Advisor Group
New Jersey
$586K 29,860 -500 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$547K 27,864 -6,686 -19%
BWP
21
Baldwin Wealth Partners
Massachusetts
$521K 26,542 -2,050 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$485K 24,730 +24,730 New
LCM
23
Landscape Capital Management
New Jersey
$440K 22,416 -3,193 -12%
CI
24
Conning Inc
Connecticut
$438K 22,300 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$411K 20,965 -2,515 -11%
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