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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

52 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 13.47% → 13.85% (+0.39%)

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less capital invested

Capital invested by funds: $107M → $101M (-$6.04M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$5.38M
2
WAM
Wolverine Asset Management
Illinois
+$1.76M
3
VKH
Virtu KCG Holdings
New York
+$893K
4
NMC
Nine Masts Capital
Hong Kong
+$772K
5
LCM
Landscape Capital Management
New Jersey
+$533K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.37M
2
DA
Doliver Advisors
Texas
-$1.02M
3
GC
Guggenheim Capital
Illinois
-$868K
4
SFS
Shaker Financial Services
Virginia
-$851K
5
Invesco
Invesco
Georgia
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$276K – – –
FIMG
27
Financial & Investment Management Group
Michigan
$265K +$281K +13,483 New
CWM
28
Concert Wealth Management
California
$248K – – –
Citigroup
29
Citigroup
New York
$213K +$9.97K +479 +5%
CAL
30
Capital Advisors Ltd
Ohio
$204K – – –
GWM
31
Gupta Wealth Management
California
$173K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$163K +$23.1K +1,110 +15%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$122K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$118K -$240K -11,545 -66%
TWA
35
TCI Wealth Advisors
Arizona
$80K – – –
SF
36
Synovus Financial
Georgia
$45K – – –
DADC
37
D.A. Davidson & Co
Montana
$39K – – –
OC
38
Oakworth Capital
Alabama
$33K – – –
MFS
39
MSI Financial Services
Massachusetts
$31K -$2.08K -100 -6%
KT
40
Kanaly Trust
Texas
$30K – – –
NFG
41
Next Financial Group
Texas
$30K – – –
SNT
42
Security National Trust
West Virginia
$24K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
SSB
44
Sandy Spring Bank
Maryland
$21K +$22.1K +1,061 New
MPWT
45
MassMutual Private Wealth & Trust
Connecticut
$20.9K +$20.8K +1,000 New
BKA
46
Brick & Kyle Associates
Pennsylvania
$20K – – –
AF
47
Allworth Financial
California
$13K – – –
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$13K – – –
ASN
49
Advisory Services Network
Georgia
$9K -$269K -12,942 -97%
LFR
50
Lehman Financial Resources
Pennsylvania
$5K – – –
1
2
3

HTD Hedge Fund Activity: Q2 2015 in Review

52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2015, worth a combined $101M — down 5.6% from $107M a quarter earlier.

Fund positioning in HTD was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.38M. The largest seller was UBS Group, cutting an estimated $1.37M.

  • 52 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $5.38M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2015 was UBS Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2015.