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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

91 hedge funds and large institutions have $109M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

5% more funds holding

Funds holding: 87 → 91 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 14.21% → 13.49% (-0.73%)

13% less capital invested

Capital invested by funds: $125M → $109M (-$16.2M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.14M
2
LPL Financial
LPL Financial
California
+$1.24M
3
WAM
Wolverine Asset Management
Illinois
+$1.02M
4
Bank of America
Bank of America
North Carolina
+$503K
5
GC
Guggenheim Capital
Illinois
+$400K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.99M
2
RJA
Raymond James & Associates
Florida
-$2.88M
3
Cohen & Steers
Cohen & Steers
New York
-$2.36M
4
Invesco
Invesco
Georgia
-$1.43M
5
PCM
Penserra Capital Management
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$960K +$26K +1,052 +3%
WAM
27
Wolverine Asset Management
Illinois
$946K +$1.02M +41,361 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$902K +$7.58K +307 +0.8%
MML Investors Services
29
MML Investors Services
Massachusetts
$752K +$41.3K +1,671 +5%
Ameriprise
30
Ameriprise
Minnesota
$695K +$111K +4,477 +17%
MAG
31
MRA Advisory Group
New Jersey
$682K +$38.8K +1,571 +6%
FNBOMD
32
First National Bank of Mount Dora
Florida
$637K – – –
SWM
33
SeaCrest Wealth Management
New York
$596K -$593 -24 -0.1%
Mariner
34
Mariner
Kansas
$505K +$10.7K +433 +2%
QWM
35
QP Wealth Management
New Jersey
$503K +$14.8K +600 +3%
AFM
36
Abbot Financial Management
Massachusetts
$457K -$23.1K -934 -4%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$449K +$83.3K +3,373 +21%
LWM
38
Laidlaw Wealth Management
New York
$402K +$17.8K +721 +4%
PAG
39
Private Advisor Group
New Jersey
$351K +$3.14K +127 +0.8%
SPIA
40
Steward Partners Investment Advisory
New York
$340K – – –
SFS
41
Sowell Financial Services
Arkansas
$323K +$1.63K +66 +0.5%
IFWM
42
Institute for Wealth Management
Colorado
$302K – – –
AIP
43
Ahrens Investment Partners
Louisiana
$283K +$2.3K +93 +0.8%
Jane Street
44
Jane Street
New York
$275K +$296K +12,007 New
LNC
45
Lincoln National Corp
Pennsylvania
$269K +$1.04K +42 +0.4%
AAS
46
Avantax Advisory Services
Texas
$264K +$4.69K +190 +2%
CI
47
Conning Inc
Connecticut
$257K – – –
AFP
48
Ausdal Financial Partners
Iowa
$247K +$4.07K +165 +2%
AWM
49
AE Wealth Management
Kansas
$245K +$49 +2 +0%
PIA
50
Powell Investment Advisors
Florida
$242K -$11.1K -449 -4%
1
2
3 4

HTD Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2021, worth a combined $109M — down 13% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTD positions and 6 closed out — a net gain of 6 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.14M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.99M.

  • 91 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2021, up from 87 in Q2 2021.
  • Funds reported $109M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2021, down 13% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2021 and 6 closed out, a net change of +6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $2.14M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.