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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

92 hedge funds and large institutions have $111M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

12% more funds holding

Funds holding: 82 → 92 (+10)

9% more capital invested

Capital invested by funds: $101M → $111M (+$9.31M)

0.06% more ownership

Funds ownership: 13.66% → 13.72% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HBCM
Heron Bay Capital Management
Michigan
+$828K
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$744K
3
Bank of America
Bank of America
North Carolina
+$554K
4
UBS Group
UBS Group
Switzerland
+$552K
5
Osaic Holdings
Osaic Holdings
Arizona
+$357K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.02M
2
KIM
Karpus Investment Management
New York
-$892K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$580K
4
Morgan Stanley
Morgan Stanley
New York
-$579K
5
SFS
Shaker Financial Services
Virginia
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.09M – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.03M +$35.4K +1,581 +4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$876K -$59.7K -2,669 -7%
HBCM
29
Heron Bay Capital Management
Michigan
$846K +$828K +37,015 New
MML Investors Services
30
MML Investors Services
Massachusetts
$793K +$40.6K +1,813 +6%
Ameriprise
31
Ameriprise
Minnesota
$696K +$24.9K +1,114 +4%
MAG
32
MRA Advisory Group
New Jersey
$690K +$2.15K +96 +0.3%
FNBOMD
33
First National Bank of Mount Dora
Florida
$636K – – –
SWM
34
SeaCrest Wealth Management
New York
$550K +$45 +2 +0%
SPIA
35
Steward Partners Investment Advisory
New York
$547K +$2.73K +122 +0.5%
Mariner
36
Mariner
Kansas
$519K +$11.2K +500 +2%
AFM
37
Abbot Financial Management
Massachusetts
$417K – – –
FIM
38
Fernwood Investment Management
Massachusetts
$410K -$104K -4,633 -21%
SFS
39
Sowell Financial Services
Arkansas
$408K +$14.2K +633 +4%
AFP
40
Ausdal Financial Partners
Iowa
$396K +$34.4K +1,538 +10%
SCA
41
SMH Capital Advisors
Texas
$310K +$23.9K +1,069 +9%
IFWM
42
Institute for Wealth Management
Colorado
$301K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$297K +$24.4K +1,090 +9%
AIP
44
Ahrens Investment Partners
Louisiana
$287K +$22.5K +1,006 +9%
FT
45
Fiduciary Trust
Massachusetts
$279K – – –
CI
46
Conning Inc
Connecticut
$257K – – –
AAS
47
Avantax Advisory Services
Texas
$250K -$8.95K -400 -4%
PIA
48
Powell Investment Advisors
Florida
$242K +$201 +9 +0.1%
IAIM
49
International Assets Investment Management
Florida
$238K +$233K +10,413 New
HF
50
HRT Financial
New York
$233K +$228K +10,201 New
1
2
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HTD Hedge Fund Activity: Q4 2022 in Review

92 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2022, worth a combined $111M — up 9.2% from $101M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HTD positions and 8 closed out — a net gain of 11 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Heron Bay Capital Management, opening a new position worth an estimated $828K. The largest seller was Invesco, cutting an estimated $2.02M.

  • 92 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $111M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2022, up 9.2% quarter-over-quarter.
  • 19 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2022 and 8 closed out, a net change of +11 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2022 was Heron Bay Capital Management, an estimated $828K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2022 was Invesco, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2022.