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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

51 hedge funds and large institutions have $93.6M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.81% less ownership

Funds ownership: 12.99% → 12.18% (-0.81%)

8% less capital invested

Capital invested by funds: $101M → $93.6M (-$7.78M)

11% less funds holding

Funds holding: 57 → 51 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.42M
2
U
UBS
Switzerland
+$1.5M
3
COLIM
City of London Investment Management
United Kingdom
+$842K
4
RJA
Raymond James & Associates
Florida
+$693K
5
GC
Guggenheim Capital
Illinois
+$659K

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$3.96M
2
WAM
Wolverine Asset Management
Illinois
-$2.72M
3
DA
Doliver Advisors
Texas
-$1.11M
4
VKH
Virtu KCG Holdings
New York
-$1.1M
5
TC
TFS Capital
Pennsylvania
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$289K -$20.7K -1,000 -7%
SFS
27
Shaker Financial Services
Virginia
$261K -$674K -32,580 -72%
CWM
28
Concert Wealth Management
California
$252K -$7.24K -350 -3%
Citigroup
29
Citigroup
New York
$214K – – –
CAL
30
Capital Advisors Ltd
Ohio
$213K – – –
FCI
31
Financial Counselors Inc
Kansas
$206K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$128K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$92K – – –
TWA
34
TCI Wealth Advisors
Arizona
$84K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$54K +$29.8K +1,443 +124%
NFG
36
Next Financial Group
Texas
$37K +$37.2K +1,800 New
OC
37
Oakworth Capital
Alabama
$34K – – –
NES
38
New England Securities
New York
$33K – – –
KT
39
Kanaly Trust
Texas
$32K – – –
SNT
40
Security National Trust
West Virginia
$25K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$20.6K – – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$16K +$16.3K +788 New
Creative Planning
45
Creative Planning
Kansas
$15K -$15.9K -767 -51%
ST
46
Stifel Trust
Missouri
$13K +$12.4K +600 New
SFSIG
47
San Francisco Sentry Investment Group
California
$10K – – –
LFR
48
Lehman Financial Resources
Pennsylvania
$6K – – –
EWM
49
Evercore Wealth Management
New York
$4K – – –
NSIM
50
North Star Investment Management
Illinois
$3K – – –
1
2
3

HTD Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2014, worth a combined $93.6M — down 7.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HTD and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Cohen & Steers, adding an estimated $2.42M. The largest seller was Financial & Investment Management Group, cutting an estimated $3.96M.

  • 51 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $93.6M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 5 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2014 was Cohen & Steers, an estimated $2.42M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2014 was Financial & Investment Management Group, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2014.