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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

84 hedge funds and large institutions have $112M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $105M → $112M (+$6.84M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.47% less ownership

Funds ownership: 16.89% → 16.42% (-0.47%)

2% less funds holding

Funds holding: 86 → 84 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% 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
9
Increased
28
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LOPW
Live Oak Private Wealth
North Carolina
+$1.94M
2
Invesco
Invesco
Georgia
+$1.46M
3
Morgan Stanley
Morgan Stanley
New York
+$1.22M
4
KIM
Karpus Investment Management
New York
+$1.08M
5
Cohen & Steers
Cohen & Steers
New York
+$461K

Top Sellers

Rank Fund Capital Flow
1
CAN
Claraphi Advisory Network
United States
-$2.4M
2
UBS Group
UBS Group
Switzerland
-$2.07M
3
Goldman Sachs
Goldman Sachs
New York
-$849K
4
PPA
Parametric Portfolio Associates
Washington
-$632K
5
RJA
Raymond James & Associates
Florida
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$678K -$56.6K -3,000 -8%
Ameriprise
27
Ameriprise
Minnesota
$630K +$194K +10,273 +46%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$578K – – –
AIP
29
Ahrens Investment Partners
Louisiana
$508K -$236K -12,523 -32%
WAM
30
Wolverine Asset Management
Illinois
$455K +$82.7K +4,382 +23%
Deutsche Bank
31
Deutsche Bank
Germany
$435K +$427K +22,590 New
SFS
32
Shaker Financial Services
Virginia
$431K +$179K +9,478 +74%
AFM
33
Abbot Financial Management
Massachusetts
$426K – – –
Mariner
34
Mariner
Kansas
$417K +$21.5K +1,140 +6%
MML Investors Services
35
MML Investors Services
Massachusetts
$404K +$8.95K +474 +2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$380K -$182K -9,634 -33%
PPA
37
Parametric Portfolio Associates
Washington
$379K -$632K -33,490 -63%
LCM
38
Landscape Capital Management
New Jersey
$344K -$353K -18,697 -51%
PAG
39
Private Advisor Group
New Jersey
$338K +$2.74K +145 +0.8%
QWM
40
QP Wealth Management
New Jersey
$337K -$434 -23 -0.1%
FNBOMD
41
First National Bank of Mount Dora
Florida
$334K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$316K +$9.44K +500 +3%
Stifel Financial
43
Stifel Financial
Missouri
$314K +$308K +16,324 New
HighTower Advisors
44
HighTower Advisors
Illinois
$283K -$45.5K -2,410 -14%
Creative Planning
45
Creative Planning
Kansas
$264K -$4.59K -243 -2%
LNC
46
Lincoln National Corp
Pennsylvania
$261K -$58K -3,074 -18%
9WM
47
9258 Wealth Management
Ohio
$261K +$1.04K +55 +0.4%
IFWM
48
Institute for Wealth Management
Colorado
$255K – – –
AWM
49
Adams Wealth Management
Utah
$253K +$2.02K +107 +0.8%
PRWA
50
Platte River Wealth Advisors
Colorado
$247K +$244K +12,908 New
1
2
3 4

HTD Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2020, worth a combined $112M — up 6.5% from $105M a quarter earlier.

Fund positioning in HTD was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 23 trimmed.

The largest buyer was Live Oak Private Wealth, opening a new position worth an estimated $1.94M. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $2.4M sold.

  • 84 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $112M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2020, up 6.5% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2020 was Live Oak Private Wealth, an estimated $1.94M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2020 was Claraphi Advisory Network, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2020.