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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

84 hedge funds and large institutions have $116M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

8% more funds holding

Funds holding: 78 → 84 (+6)

3% less capital invested

Capital invested by funds: $120M → $116M (-$3.61M)

1.53% less ownership

Funds ownership: 15.53% → 14% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.57M
2
PPA
Parametric Portfolio Associates
Washington
+$2.34M
3
Wells Fargo
Wells Fargo
California
+$887K
4
CAN
Cetera Advisor Networks
California
+$812K
5
RJA
Raymond James & Associates
Florida
+$451K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$4.89M
2
FFS
Founders Financial Securities
Maryland
-$3.58M
3
WAM
Wolverine Asset Management
Illinois
-$3.55M
4
AIP
Ahrens Investment Partners
Louisiana
-$2.18M
5
DA
Doliver Advisors
Texas
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$913K -$583K -26,069 -40%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$907K +$6.26K +280 +0.7%
CAN
28
Cetera Advisor Networks
California
$850K +$812K +36,354 New
Ameriprise
29
Ameriprise
Minnesota
$620K -$43.9K -1,966 -7%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$578K – – –
AFM
31
Abbot Financial Management
Massachusetts
$570K -$8.94K -400 -2%
AG
32
Advisor Group
Arizona
$498K -$939 -42 -0.2%
SWM
33
SeaCrest Wealth Management
New York
$457K +$235K +10,532 +117%
MML Investors Services
34
MML Investors Services
Massachusetts
$426K +$187K +8,368 +85%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$404K +$32.4K +1,452 +9%
MC
36
Mathes Company
New York
$356K – – –
PAG
37
Private Advisor Group
New Jersey
$353K +$336K +15,050 New
SWP
38
Stratos Wealth Partners
Ohio
$349K – – –
Creative Planning
39
Creative Planning
Kansas
$313K +$6.44K +288 +2%
IFWM
40
Institute for Wealth Management
Colorado
$310K – – –
CAL
41
Capital Advisors Ltd
Ohio
$302K – – –
NMC
42
Nine Masts Capital
Hong Kong
$276K +$264K +11,800 New
FNBOMD
43
First National Bank of Mount Dora
Florida
$264K – – –
CI
44
Conning Inc
Connecticut
$263K – – –
WS
45
Wedbush Securities
California
$260K – – –
BWP
46
Baldwin Wealth Partners
Massachusetts
$250K – – –
LWAC
47
Laurel Wealth Advisors (California)
California
$236K +$134 +6 +0.1%
SCA
48
Snowden Capital Advisors
New York
$215K +$206K +9,214 New
1WA
49
180 Wealth Advisors
Washington
$215K +$205K +9,179 New
CAN
50
Claraphi Advisory Network
United States
$202K +$193K +8,654 New
1
2
3 4

HTD Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2018, worth a combined $116M — down 3% from $120M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTD positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.57M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.89M sold.

  • 84 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $116M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2018, down 3% quarter-over-quarter.
  • 16 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2018 and 9 closed out, a net change of +7 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2018 was Cohen & Steers, an estimated $2.57M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2018.