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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

68 hedge funds and large institutions have $151M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $124M → $151M (+$26.8M)

3% more funds holding

Funds holding: 66 → 68 (+2)

2.13% more ownership

Funds ownership: 15.22% → 17.34% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$18.6M
2
VIA
Vident Investment Advisory
Georgia
+$5.61M
3
FFS
Founders Financial Securities
Maryland
+$4.18M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$775K
5
Ameriprise
Ameriprise
Minnesota
+$725K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$5.14M
2
Millennium Management
Millennium Management
New York
-$3.11M
3
Morgan Stanley
Morgan Stanley
New York
-$1.72M
4
CRC
Curi RMB Capital
Illinois
-$641K
5
GC
Guggenheim Capital
Illinois
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Conning Inc
Connecticut
$532K – – –
CAN
27
Cetera Advisor Networks
California
$478K +$50.4K +2,072 +12%
SWP
28
Stratos Wealth Partners
Ohio
$476K -$14.6K -602 -3%
FFEC
29
First Financial Equity Corporation
Arizona
$475K +$470K +19,335 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$459K -$34.7K -1,427 -7%
Citigroup
31
Citigroup
New York
$457K -$237K -9,742 -34%
AIA
32
Allegis Investment Advisors
Idaho
$413K +$91K +3,743 +29%
BWP
33
Baldwin Wealth Partners
Massachusetts
$401K -$197K -8,088 -33%
MC
34
Mathes Company
New York
$376K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$349K +$365 +15 +0.1%
SFS
36
Shaker Financial Services
Virginia
$340K +$335K +13,798 New
CAL
37
Capital Advisors Ltd
Ohio
$318K – – –
IA
38
IFP Advisors
Florida
$302K -$126K -5,169 -30%
CWM
39
Concert Wealth Management
California
$288K – – –
Creative Planning
40
Creative Planning
Kansas
$281K – – –
SCA
41
Snowden Capital Advisors
New York
$210K +$208K +8,545 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$194K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$153K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$103K – – –
TWA
45
TCI Wealth Advisors
Arizona
$100K – – –
BKA
46
Brick & Kyle Associates
Pennsylvania
$85K +$24.3K +1,000 +41%
JCM
47
Jacobi Capital Management
Pennsylvania
$64K – – –
BRC
48
Bell Rock Capital
Delaware
$53K – – –
US Bancorp
49
US Bancorp
Minnesota
$49K +$48.6K +2,000 New
NSIM
50
North Star Investment Management
Illinois
$44K – – –
1
2
3

HTD Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2017, worth a combined $151M — up 22% from $124M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTD positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $18.6M. The largest seller was Advisors Asset Management, cutting an estimated $5.14M.

  • 68 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $151M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2017, up 22% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2017 and 7 closed out, a net change of +5 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2017 was UBS Group, an estimated $18.6M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2017 was Advisors Asset Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2017.