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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

81 hedge funds and large institutions have $128M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

20% more capital invested

Capital invested by funds: $106M → $128M (+$21.6M)

0.13% less ownership

Funds ownership: 14.72% → 14.58% (-0.13%)

2% less funds holding

Funds holding: 83 → 81 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.43M
2
Invesco
Invesco
Georgia
+$588K
3
RJA
Raymond James & Associates
Florida
+$446K
4
UBS Group
UBS Group
Switzerland
+$439K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$355K

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$671K
2
CRC
Curi RMB Capital
Illinois
-$547K
3
Morgan Stanley
Morgan Stanley
New York
-$479K
4
WAM
Weiss Asset Management
Massachusetts
-$466K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$911K -$256K -10,904 -23%
SWM
27
SeaCrest Wealth Management
New York
$615K +$39K +1,662 +7%
AFM
28
Abbot Financial Management
Massachusetts
$556K – – –
AG
29
Advisor Group
Arizona
$530K -$7.04K -300 -1%
MML Investors Services
30
MML Investors Services
Massachusetts
$489K +$15.5K +660 +3%
PAG
31
Private Advisor Group
New Jersey
$469K +$2.81K +120 +0.6%
Ameriprise
32
Ameriprise
Minnesota
$442K +$52.4K +2,234 +14%
9WM
33
9258 Wealth Management
Ohio
$377K +$962 +41 +0.3%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$375K +$355K +15,135 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$356K +$185K +7,890 +122%
IFWM
36
Institute for Wealth Management
Colorado
$340K – – –
LNC
37
Lincoln National Corp
Pennsylvania
$328K +$65.9K +2,811 +27%
CAL
38
Capital Advisors Ltd
Ohio
$321K – – –
SWP
39
Stratos Wealth Partners
Ohio
$313K -$53.9K -2,300 -15%
IGGA
40
Iron Gate Global Advisors
Utah
$309K +$293K +12,476 New
SPIA
41
Steward Partners Investment Advisory
New York
$304K +$32.8K +1,400 +13%
Creative Planning
42
Creative Planning
Kansas
$293K -$422 -18 -0.2%
FNBOMD
43
First National Bank of Mount Dora
Florida
$280K – – –
CI
44
Conning Inc
Connecticut
$279K – – –
WS
45
Wedbush Securities
California
$275K -$310K -13,200 -54%
MC
46
Mathes Company
New York
$264K -$108K -4,625 -30%
HighTower Advisors
47
HighTower Advisors
Illinois
$248K +$233K +9,935 New
SCA
48
Snowden Capital Advisors
New York
$241K +$228K +9,723 New
BWP
49
Baldwin Wealth Partners
Massachusetts
$216K +$29.3K +1,250 +17%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$154K – – –
1
2
3 4

HTD Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2019, worth a combined $128M — up 20% from $106M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HTD and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.43M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $671K.

  • 81 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $128M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2019, up 20% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2019 and 11 closed out, a net change of -2 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $1.43M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $671K sold.

Based on aggregated 13F filings for Q1 2019.