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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

88 hedge funds and large institutions have $152M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $126M → $152M (+$26.3M)

7% more funds holding

Funds holding: 82 → 88 (+6)

1.13% more ownership

Funds ownership: 13.95% → 15.09% (+1.1%)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.11M
2
FFS
Founders Financial Securities
Maryland
+$4.15M
3
CAN
Claraphi Advisory Network
United States
+$2.74M
4
Mariner
Mariner
Kansas
+$711K
5
GC
Guggenheim Capital
Illinois
+$414K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.9M
2
Cohen & Steers
Cohen & Steers
New York
-$1.27M
3
Wells Fargo
Wells Fargo
California
-$926K
4
Stifel Financial
Stifel Financial
Missouri
-$853K
5
IC
Inscription Capital
Texas
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$916K -$1.9M -72,743 -69%
IGGA
27
Iron Gate Global Advisors
Utah
$777K +$26.1K +1,000 +4%
Mariner
28
Mariner
Kansas
$776K +$711K +27,280 New
AG
29
Advisor Group
Arizona
$743K +$7.82K +300 +1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$687K +$68.2K +2,614 +12%
AFM
31
Abbot Financial Management
Massachusetts
$646K +$12.3K +470 +2%
Ameriprise
32
Ameriprise
Minnesota
$642K +$94.7K +3,633 +19%
MML Investors Services
33
MML Investors Services
Massachusetts
$549K -$8.84K -339 -2%
HighTower Advisors
34
HighTower Advisors
Illinois
$536K +$173K +6,619 +54%
PAG
35
Private Advisor Group
New Jersey
$511K -$27K -1,037 -5%
SPIA
36
Steward Partners Investment Advisory
New York
$451K +$93.9K +3,600 +29%
9WM
37
9258 Wealth Management
Ohio
$399K +$1.38K +53 +0.4%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$390K -$41.7K -1,598 -10%
IFWM
39
Institute for Wealth Management
Colorado
$389K – – –
LNC
40
Lincoln National Corp
Pennsylvania
$384K +$834 +32 +0.2%
Creative Planning
41
Creative Planning
Kansas
$384K +$13K +500 +4%
SWP
42
Stratos Wealth Partners
Ohio
$359K – – –
AAS
43
Avantax Advisory Services
Texas
$352K +$323K +12,397 New
AFP
44
Ausdal Financial Partners
Iowa
$335K +$43.1K +1,653 +16%
FNBOMD
45
First National Bank of Mount Dora
Florida
$321K – – –
CI
46
Conning Inc
Connecticut
$320K – – –
WS
47
Wedbush Securities
California
$315K – – –
MC
48
Mathes Company
New York
$302K – – –
WAM
49
Weiss Asset Management
Massachusetts
$291K +$267K +10,239 New
Baird Financial Group
50
Baird Financial Group
Wisconsin
$247K – – –
1
2
3 4

HTD Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2019, worth a combined $152M — up 21% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTD positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $7.11M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.9M.

  • 88 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $152M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2019, up 21% quarter-over-quarter.
  • 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2019 was Invesco, an estimated $7.11M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2019 was Parametric Portfolio Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.