HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

59 hedge funds and large institutions have $104M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.6M
2
LPL Financial
2
LPL Financial
California
$5.97M
3
NFG
3
Nations Financial Group
Iowa
$895K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.69M
5
AAM
5
Advisors Asset Management
Colorado
$21.9M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$6.69M
3
CS
3
Credit Suisse
Switzerland
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$21.9M 1,063,705 +36,738 +4%
UBS Group
2
UBS Group
Switzerland
$17.6M 856,789 +153,285 +22%
Cohen & Steers
3
Cohen & Steers
New York
$15.3M 743,122 – –
GC
4
Guggenheim Capital
Illinois
$6.69M 325,141 -85,662 -21%
LPL Financial
5
LPL Financial
California
$5.97M 290,208 +141,312 +95%
Wells Fargo
6
Wells Fargo
California
$5.11M 248,485 -10,722 -4%
RJA
7
Raymond James & Associates
Florida
$4.86M 236,348 +7,175 +3%
Invesco
8
Invesco
Georgia
$3.99M 193,912 -36,040 -16%
Morgan Stanley
9
Morgan Stanley
New York
$3.69M 179,427 +39,019 +28%
CTC
10
Central Trust Company
Missouri
$3.3M 160,630 +12,620 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.3M 111,968 -5,377 -5%
Bank of America
12
Bank of America
North Carolina
$1.95M 94,583 +1,940 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.15M 55,754 +27,890 +100%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.03M 50,000 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$962K 46,764 +1,953 +4%
NFG
16
Nations Financial Group
Iowa
$895K 43,527 +43,527 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$772K 37,531 +12,801 +52%
SG Americas Securities
18
SG Americas Securities
New York
$637K 30,976 +30,976 New
PAG
19
Private Advisor Group
New Jersey
$583K 28,320 -1,540 -5%
CI
20
Conning Inc
Connecticut
$459K 22,300 – –
BWP
21
Baldwin Wealth Partners
Massachusetts
$455K 22,130 -4,412 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$447K 21,749 +784 +4%
SWP
23
Stratos Wealth Partners
Ohio
$385K 18,713 +18,713 New
LCM
24
Landscape Capital Management
New Jersey
$367K 17,849 -4,567 -20%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$294K 14,275 +8,633 +153%
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