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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

86 hedge funds and large institutions have $105M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

1.69% more ownership

Funds ownership: 15.21% → 16.89% (+1.7%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 90 → 86 (-4)

29% less capital invested

Capital invested by funds: $147M → $105M (-$42.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
26
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.57M
2
FFS
Founders Financial Securities
Maryland
+$3.73M
3
Invesco
Invesco
Georgia
+$1.58M
4
PPA
Parametric Portfolio Associates
Washington
+$1.29M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$1.4M
2
UBS Group
UBS Group
Switzerland
-$1.02M
3
Cohen & Steers
Cohen & Steers
New York
-$924K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$740K
5
Morgan Stanley
Morgan Stanley
New York
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$849K +$1.17M +48,269 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$846K -$7.21K -297 -0.6%
AIP
28
Ahrens Investment Partners
Louisiana
$684K -$1.4M -57,758 -60%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$673K +$597K +24,590 +180%
SWM
30
SeaCrest Wealth Management
New York
$663K +$46.2K +1,905 +5%
LCM
31
Landscape Capital Management
New Jersey
$643K +$887K +36,560 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$528K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$517K -$8.96K -369 -1%
Ameriprise
34
Ameriprise
Minnesota
$394K -$90.5K -3,728 -14%
AFM
35
Abbot Financial Management
Massachusetts
$389K – – –
Mariner
36
Mariner
Kansas
$361K -$165K -6,780 -25%
MML Investors Services
37
MML Investors Services
Massachusetts
$360K +$2.74K +113 +0.6%
WAM
38
Wolverine Asset Management
Illinois
$338K +$467K +19,251 New
QWM
39
QP Wealth Management
New Jersey
$326K +$77.7K +3,200 +22%
PAG
40
Private Advisor Group
New Jersey
$306K -$42.9K -1,769 -9%
FNBOMD
41
First National Bank of Mount Dora
Florida
$305K +$146K +6,000 +53%
HighTower Advisors
42
HighTower Advisors
Illinois
$299K -$49.7K -2,047 -11%
LNC
43
Lincoln National Corp
Pennsylvania
$293K +$103K +4,263 +34%
SPIA
44
Steward Partners Investment Advisory
New York
$279K – – –
AAS
45
Avantax Advisory Services
Texas
$274K – – –
9WM
46
9258 Wealth Management
Ohio
$258K -$14.8K -609 -4%
Creative Planning
47
Creative Planning
Kansas
$245K +$10.8K +443 +3%
AFP
48
Ausdal Financial Partners
Iowa
$245K +$37.6K +1,550 +13%
IFWM
49
Institute for Wealth Management
Colorado
$233K -$10.6K -437 -3%
IGGA
50
Iron Gate Global Advisors
Utah
$231K -$322K -13,256 -50%
1
2
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HTD Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2020, worth a combined $105M — down 29% from $147M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTD and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $9.57M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.4M.

  • 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $105M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $9.57M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2020 was Ahrens Investment Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2020.