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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

76 hedge funds and large institutions have $145M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 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

7% more funds holding

Funds holding: 71 → 76 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 17.19% → 16.65% (-0.54%)

8% less capital invested

Capital invested by funds: $157M → $145M (-$12M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$670K
2
LNC
Lincoln National Corp
Pennsylvania
+$355K
3
FNBOMD
First National Bank of Mount Dora
Florida
+$289K
4
SF
Synovus Financial
Georgia
+$275K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$221K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$5.45M
2
Invesco
Invesco
Georgia
-$1.11M
3
OC
Oppenheimer & Co
New York
-$559K
4
AIA
Allegis Investment Advisors
Idaho
-$485K
5
GC
Guggenheim Capital
Illinois
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$627K +$16K +624 +3%
AFM
27
Abbot Financial Management
Massachusetts
$612K – – –
CAN
28
Cetera Advisor Networks
California
$546K -$63.2K -2,470 -10%
PAG
29
Private Advisor Group
New Jersey
$431K -$145K -5,686 -24%
BWP
30
Baldwin Wealth Partners
Massachusetts
$403K -$67.8K -2,650 -14%
MC
31
Mathes Company
New York
$376K – – –
SWP
32
Stratos Wealth Partners
Ohio
$368K -$30.6K -1,195 -7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$342K -$4.4K -172 -1%
LNC
34
Lincoln National Corp
Pennsylvania
$342K +$355K +13,866 New
IFWM
35
Institute for Wealth Management
Colorado
$327K +$20.9K +818 +7%
CAL
36
Capital Advisors Ltd
Ohio
$319K – – –
Creative Planning
37
Creative Planning
Kansas
$281K – – –
FNBOMD
38
First National Bank of Mount Dora
Florida
$279K +$289K +11,300 New
CI
39
Conning Inc
Connecticut
$277K -$265K -10,350 -48%
WS
40
Wedbush Securities
California
$274K +$29.4K +1,150 +12%
LWAC
41
Laurel Wealth Advisors (California)
California
$240K -$26 -1 -0%
1WA
42
180 Wealth Advisors
Washington
$222K +$231K +9,018 New
SCA
43
Snowden Capital Advisors
New York
$221K +$5.96K +233 +3%
SWM
44
SeaCrest Wealth Management
New York
$221K +$229K +8,954 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$194K – – –
Citigroup
46
Citigroup
New York
$170K -$51.4K -2,010 -23%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$153K – – –
GFP
48
Gryphon Financial Partners
Ohio
$148K – – –
CMBA
49
C.M. Bidwell & Associates
Hawaii
$111K +$115K +4,500 New
TWA
50
TCI Wealth Advisors
Arizona
$100K – – –
1
2
3 4

HTD Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2017, worth a combined $145M — down 7.6% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTD positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $670K. The largest seller was Cohen & Steers, cutting an estimated $5.45M.

  • 76 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $145M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2017 was UBS Group, an estimated $670K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2017 was Cohen & Steers, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2017.