HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

66 hedge funds and large institutions have $124M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIP
1
Ahrens Investment Partners
Louisiana
$9.63M
2
Millennium Management
2
Millennium Management
New York
$3.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.25M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.91M
5
CRC
5
Curi RMB Capital
Illinois
$641K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$14.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$12.1M
3
GC
3
Guggenheim Capital
Illinois
$5.06M
4
LPL Financial
4
LPL Financial
California
$3.14M
5
Wells Fargo
5
Wells Fargo
California
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$24M 1,041,258 +1,418 +0.1%
AAM
2
Advisors Asset Management
Colorado
$14.4M 623,004 -188,552 -23%
Cohen & Steers
3
Cohen & Steers
New York
$12.1M 524,988 -59,897 -10%
AIP
4
Ahrens Investment Partners
Louisiana
$9.63M 417,190 +417,190 New
Morgan Stanley
5
Morgan Stanley
New York
$7.25M 314,094 +43,279 +16%
RJA
6
Raymond James & Associates
Florida
$7.14M 309,261 -2,558 -0.8%
Wells Fargo
7
Wells Fargo
California
$6.64M 287,500 -23,150 -7%
GC
8
Guggenheim Capital
Illinois
$5.06M 219,287 -40,077 -15%
CTC
9
Central Trust Company
Missouri
$4.56M 197,420 +11,860 +6%
Invesco
10
Invesco
Georgia
$3.94M 170,604 +3,542 +2%
LPL Financial
11
LPL Financial
California
$3.14M 131,874 -37,975 -22%
Millennium Management
12
Millennium Management
New York
$3.11M 134,811 +134,811 New
First Trust Advisors
13
First Trust Advisors
Illinois
$2.91M 126,062 +28,248 +29%
Bank of America
14
Bank of America
North Carolina
$2.71M 117,310 +8,175 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.25M 97,582 +5,163 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.72M 74,315 +16,586 +29%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.15M 50,000 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.15M 49,715 +5,955 +14%
NFG
19
Nations Financial Group
Iowa
$1.06M 45,714 +1,853 +4%
OC
20
Oppenheimer & Co
New York
$695K 30,132 +14,621 +94%
PAG
21
Private Advisor Group
New Jersey
$681K 27,640 -1,320 -5%
Citigroup
22
Citigroup
New York
$653K 28,307 +9,022 +47%
CRC
23
Curi RMB Capital
Illinois
$641K 27,773 +27,773 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$638K 27,665 +4,165 +18%
BWP
25
Baldwin Wealth Partners
Massachusetts
$563K 24,380 +200 +0.8%
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