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HTD

John Hancock Tax-Advantaged Dividend Income Fund

66 hedge funds and large institutions have $124M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

16% more funds holding

Funds holding: 5766 (+9)

1.89% more ownership

Funds ownership: 13.32%15.22% (+1.9%)

3% more capital invested

Capital invested by funds: $121M → $124M (+$3.12M)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Conning Inc
Connecticut
$499K -$15.9K -700 -3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$462K +$57.4K +2,527 +14%
SWP
28
Stratos Wealth Partners
Ohio
$460K +$31K +1,365 +7%
AG
29
Advisor Group
Arizona
$460K +$54.5K +2,400 +14%
IA
30
IFP Advisors
Florida
$402K +$136 +6 +0%
CAN
31
Cetera Advisor Networks
California
$400K -$108K -4,778 -22%
AGM
32
Alpine Global Management
New York
$378K +$372K +16,390 New
MC
33
Mathes Company
New York
$352K
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$350K +$330K +14,524 +2,217%
WAM
35
Weiss Asset Management
Massachusetts
$336K +$330K +14,540 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$327K +$322K +14,173 New
AIA
37
Allegis Investment Advisors
Idaho
$301K +$103K +4,554 +54%
CAL
38
Capital Advisors Ltd
Ohio
$298K
CWM
39
Concert Wealth Management
California
$288K -$479K -21,114 -63%
Creative Planning
40
Creative Planning
Kansas
$263K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$182K -$11.4K -500 -6%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$143K
TWA
43
TCI Wealth Advisors
Arizona
$94K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$92K
JCM
45
Jacobi Capital Management
Pennsylvania
$64K
BKA
46
Brick & Kyle Associates
Pennsylvania
$57K
BRC
47
Bell Rock Capital
Delaware
$50K +$48.9K +2,153 New
NSIM
48
North Star Investment Management
Illinois
$42K +$40.9K +1,800 New
MFS
49
MSI Financial Services
Massachusetts
$39K
KT
50
Kanaly Trust
Texas
$35K

HTD Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2016, worth a combined $124M — up 2.6% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTD positions and 3 closed out — a net gain of 10 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.06M. The largest seller was Advisors Asset Management, cutting an estimated $4.28M.

  • 66 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2016, up from 57 in Q3 2016.
  • Funds reported $124M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +10 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2016 was Millennium Management, an estimated $3.06M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2016.