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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

52 hedge funds and large institutions have $107M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

4% more funds holding

Funds holding: 50 → 52 (+2)

1.06% more ownership

Funds ownership: 12.4% → 13.47% (+1.1%)

4% more capital invested

Capital invested by funds: $103M → $107M (+$4.3M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$6.31M
2
WAM
Wolverine Asset Management
Illinois
+$1.27M
3
CRC
Curi RMB Capital
Illinois
+$1.06M
4
DA
Doliver Advisors
Texas
+$1.05M
5
SFS
Shaker Financial Services
Virginia
+$873K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$922K
2
GC
Guggenheim Capital
Illinois
-$719K
3
Cohen & Steers
Cohen & Steers
New York
-$674K
4
Wells Fargo
Wells Fargo
California
-$448K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$375K +$263K +11,977 +215%
AIG
27
American International Group
New York
$300K – – –
ASN
28
Advisory Services Network
Georgia
$286K +$16K +730 +6%
CWM
29
Concert Wealth Management
California
$270K – – –
Goldman Sachs
30
Goldman Sachs
New York
$228K +$234K +10,671 New
Citigroup
31
Citigroup
New York
$222K -$1.84K -84 -0.8%
CAL
32
Capital Advisors Ltd
Ohio
$221K – – –
FCI
33
Financial Counselors Inc
Kansas
$214K – – –
GWM
34
Gupta Wealth Management
California
$188K +$193K +8,800 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$154K +$59.1K +2,698 +60%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$132K – – –
Creative Planning
37
Creative Planning
Kansas
$107K -$29.2K -1,330 -21%
TWA
38
TCI Wealth Advisors
Arizona
$87K – – –
SF
39
Synovus Financial
Georgia
$49K – – –
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$45K – – –
DADC
41
D.A. Davidson & Co
Montana
$42K +$43.8K +2,000 New
MFS
42
MSI Financial Services
Massachusetts
$36K +$35.1K +1,600 +1,600%
OC
43
Oakworth Capital
Alabama
$34K – – –
KT
44
Kanaly Trust
Texas
$33K – – –
NFG
45
Next Financial Group
Texas
$33K – – –
SNT
46
Security National Trust
West Virginia
$26K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
BKA
48
Brick & Kyle Associates
Pennsylvania
$21K – – –
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$14K – – –
AF
50
Allworth Financial
California
$14K +$14.4K +656 New
1
2
3

HTD Hedge Fund Activity: Q1 2015 in Review

52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2015, worth a combined $107M — up 4.2% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTD positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $6.31M. The largest seller was Invesco, cutting an estimated $922K.

  • 52 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $107M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $6.31M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2015 was Invesco, an estimated $922K sold.

Based on aggregated 13F filings for Q1 2015.