HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

58 hedge funds and large institutions have $117M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.07M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.9M
3
CRC
3
Curi RMB Capital
Illinois
$868K
4
UBS Group
4
UBS Group
Switzerland
$20.1M
5
DA
5
Doliver Advisors
Texas
$560K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$23M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Invesco
3
Invesco
Georgia
$3.86M
4
GC
4
Guggenheim Capital
Illinois
$7.07M
5
ASN
5
Advisory Services Network
Georgia
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$23M 1,009,495 -54,210 -5%
UBS Group
2
UBS Group
Switzerland
$20.1M 882,303 +25,514 +3%
Cohen & Steers
3
Cohen & Steers
New York
$17.9M 783,802 +40,680 +5%
GC
4
Guggenheim Capital
Illinois
$7.07M 310,019 -15,122 -5%
LPL Financial
5
LPL Financial
California
$6.41M 277,890 -12,318 -4%
RJA
6
Raymond James & Associates
Florida
$5.78M 253,528 +17,180 +7%
Wells Fargo
7
Wells Fargo
California
$5.36M 235,050 -13,435 -5%
Morgan Stanley
8
Morgan Stanley
New York
$5.07M 222,123 +42,696 +24%
CTC
9
Central Trust Company
Missouri
$4.13M 181,200 +20,570 +13%
Invesco
10
Invesco
Georgia
$3.86M 169,279 -24,633 -13%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.41M 105,863 -6,105 -5%
Bank of America
12
Bank of America
North Carolina
$2.25M 98,812 +4,229 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.16M 50,924 -4,830 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.14M 50,000 – –
NFG
15
Nations Financial Group
Iowa
$1M 43,863 +336 +0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$976K 42,795 -3,969 -8%
CRC
17
Curi RMB Capital
Illinois
$868K 38,064 +38,064 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$719K 31,542 -5,989 -16%
PAG
19
Private Advisor Group
New Jersey
$673K 29,506 +1,186 +4%
DA
20
Doliver Advisors
Texas
$560K 24,574 +24,574 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$552K 24,222 +2,473 +11%
BWP
22
Baldwin Wealth Partners
Massachusetts
$542K 23,780 +1,650 +7%
CI
23
Conning Inc
Connecticut
$508K 22,300 – –
OC
24
Oppenheimer & Co
New York
$444K 19,484 +5,584 +40%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K 19,000 – –
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