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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

59 hedge funds and large institutions have $104M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $97.9M → $104M (+$6.15M)

2% more funds holding

Funds holding: 58 → 59 (+1)

0.19% more ownership

Funds ownership: 13.42% → 13.62% (+0.19%)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.14M
2
LPL Financial
LPL Financial
California
+$2.9M
3
Morgan Stanley
Morgan Stanley
New York
+$800K
4
AAM
Advisors Asset Management
Colorado
+$753K
5
SG Americas Securities
SG Americas Securities
New York
+$635K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.86M
2
GC
Guggenheim Capital
Illinois
-$1.76M
3
CS
Credit Suisse
Switzerland
-$1.52M
4
VKH
Virtu KCG Holdings
New York
-$1.05M
5
NMC
Nine Masts Capital
Hong Kong
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$292K – – –
OC
27
Oppenheimer & Co
New York
$286K +$285K +13,900 New
ASN
28
Advisory Services Network
Georgia
$278K +$267K +13,034 +2,821%
CWM
29
Concert Wealth Management
California
$259K – – –
AIG
30
American International Group
New York
$258K – – –
Citigroup
31
Citigroup
New York
$198K – – –
GWM
32
Gupta Wealth Management
California
$181K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$173K +$24.6K +1,200 +17%
IA
34
IFP Advisors
Florida
$147K +$146K +7,129 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$128K – – –
Creative Planning
36
Creative Planning
Kansas
$113K +$10.2K +500 +10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$86K – – –
TWA
38
TCI Wealth Advisors
Arizona
$84K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$64K -$19.3K -943 -23%
AFP
40
Ausdal Financial Partners
Iowa
$61K +$60.8K +2,966 New
MFS
41
MSI Financial Services
Massachusetts
$52K +$18.6K +910 +57%
NFG
42
Next Financial Group
Texas
$40K – – –
OC
43
Oakworth Capital
Alabama
$33K – – –
KT
44
Kanaly Trust
Texas
$32K – – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$28.9K +1,412 New
SNT
46
Security National Trust
West Virginia
$25K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
BKA
48
Brick & Kyle Associates
Pennsylvania
$21K – – –
SF
49
Synovus Financial
Georgia
$21K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$19K +$19.2K +935 New
1
2
3

HTD Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2015, worth a combined $104M — up 6.3% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTD positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $3.14M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.86M sold.

  • 59 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $104M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2015 and 9 closed out, a net change of +1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2015 was UBS Group, an estimated $3.14M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2015.