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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

58 hedge funds and large institutions have $117M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $104M → $117M (+$13.1M)

0.15% more ownership

Funds ownership: 13.62% → 13.77% (+0.15%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2% less funds holding

Funds holding: 59 → 58 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$905K
2
Cohen & Steers
Cohen & Steers
New York
+$862K
3
CRC
Curi RMB Capital
Illinois
+$807K
4
UBS Group
UBS Group
Switzerland
+$541K
5
DA
Doliver Advisors
Texas
+$521K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.15M
2
SG Americas Securities
SG Americas Securities
New York
-$637K
3
Invesco
Invesco
Georgia
-$522K
4
GC
Guggenheim Capital
Illinois
-$320K
5
Wells Fargo
Wells Fargo
California
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$427K – – –
TC
27
TFS Capital
Pennsylvania
$404K +$376K +17,735 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$338K +$10.6K +499 +3%
CAL
29
Capital Advisors Ltd
Ohio
$324K – – –
CWM
30
Concert Wealth Management
California
$289K – – –
AIG
31
American International Group
New York
$287K +$509 +24 +0.2%
LCM
32
Landscape Capital Management
New Jersey
$250K -$146K -6,888 -39%
Citigroup
33
Citigroup
New York
$219K – – –
VKH
34
Virtu KCG Holdings
New York
$211K +$196K +9,239 New
MC
35
Mathes Company
New York
$211K +$196K +9,250 New
GWM
36
Gupta Wealth Management
California
$201K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$191K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$141K – – –
Creative Planning
39
Creative Planning
Kansas
$125K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$95K – – –
TWA
41
TCI Wealth Advisors
Arizona
$93K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$65K -$5.04K -238 -8%
MFS
43
MSI Financial Services
Massachusetts
$55K -$2.12K -100 -4%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$46K +$19.6K +926 +85%
OC
45
Oakworth Capital
Alabama
$36K – – –
KT
46
Kanaly Trust
Texas
$35K – – –
NFG
47
Next Financial Group
Texas
$31K -$12.7K -600 -31%
SNT
48
Security National Trust
West Virginia
$27K – – –
BKA
49
Brick & Kyle Associates
Pennsylvania
$23K – – –
SF
50
Synovus Financial
Georgia
$23K – – –
1
2
3

HTD Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2016, worth a combined $117M — up 13% from $104M a quarter earlier.

Fund positioning in HTD was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $905K. The largest seller was Advisors Asset Management, cutting an estimated $1.15M.

  • 58 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $117M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2016, up 13% quarter-over-quarter.
  • 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2016 was Morgan Stanley, an estimated $905K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.