We are live on ! Find out more
HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

63 hedge funds and large institutions have $125M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more funds holding

Funds holding: 58 → 63 (+5)

7% more capital invested

Capital invested by funds: $117M → $125M (+$7.79M)

0.33% less ownership

Funds ownership: 13.77% → 13.44% (-0.33%)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.83M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
UBS Group
UBS Group
Switzerland
+$1.11M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.08M
5
CWM
Concert Wealth Management
California
+$656K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$3.74M
2
LPL Financial
LPL Financial
California
-$2.86M
3
AAM
Advisors Asset Management
Colorado
-$1.97M
4
GC
Guggenheim Capital
Illinois
-$1.13M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$552K -$49.4K -2,064 -9%
SWP
27
Stratos Wealth Partners
Ohio
$463K -$3.42K -143 -0.8%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$460K +$85.9K +3,592 +24%
AG
29
Advisor Group
Arizona
$389K +$375K +15,674 New
IA
30
IFP Advisors
Florida
$371K +$356K +14,882 New
SFS
31
Shaker Financial Services
Virginia
$343K +$329K +13,760 New
CAL
32
Capital Advisors Ltd
Ohio
$322K -$30.5K -1,275 -9%
Citigroup
33
Citigroup
New York
$257K +$16.7K +700 +7%
CAN
34
Cetera Advisor Networks
California
$252K +$242K +10,128 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$209K – – –
ASN
36
Advisory Services Network
Georgia
$209K +$192K +8,023 +2,145%
ICAS
37
Investors Capital Advisory Services
Massachusetts
$201K +$193K +8,079 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$155K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$104K – – –
TWA
40
TCI Wealth Advisors
Arizona
$101K – – –
Creative Planning
41
Creative Planning
Kansas
$71K -$63.4K -2,650 -48%
JCM
42
Jacobi Capital Management
Pennsylvania
$66K +$62.2K +2,601 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$56K -$14.8K -619 -22%
BKA
44
Brick & Kyle Associates
Pennsylvania
$45K +$19.1K +800 +80%
MFS
45
MSI Financial Services
Massachusetts
$42K -$17K -710 -29%
KT
46
Kanaly Trust
Texas
$38K – – –
OC
47
Oakworth Capital
Alabama
$38K – – –
SNT
48
Security National Trust
West Virginia
$30K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$27K -$22.2K -926 -46%
SF
50
Synovus Financial
Georgia
$25K – – –
1
2
3

HTD Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2016, worth a combined $125M — up 6.7% from $117M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTD positions and 6 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.83M. The largest seller was Cohen & Steers, cutting an estimated $3.74M.

  • 63 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $125M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2016, up 6.7% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2016 was Raymond James & Associates, an estimated $1.83M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2016 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2016.