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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

81 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 13.72% → 13.54% (-0.18%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

8% less capital invested

Capital invested by funds: $111M → $101M (-$9.27M)

12% less funds holding

Funds holding: 92 → 81 (-11)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.56M
2
GG
Golden Green
South Carolina
+$1.07M
3
RJA
Raymond James & Associates
Florida
+$378K
4
CCG
Capital CS Group
California
+$287K
5
Creative Planning
Creative Planning
Kansas
+$231K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.13M
2
MML Investors Services
MML Investors Services
Massachusetts
-$793K
3
First Trust Advisors
First Trust Advisors
Illinois
-$733K
4
AAM
Advisors Asset Management
Colorado
-$612K
5
SIC
Samalin Investment Counsel
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
26
Golden Green
South Carolina
$992K +$1.07M +46,542 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$893K -$77K -3,347 -7%
HBCM
28
Heron Bay Capital Management
Michigan
$731K -$63.3K -2,751 -7%
Ameriprise
29
Ameriprise
Minnesota
$659K +$14K +607 +2%
MAG
30
MRA Advisory Group
New Jersey
$643K -$345 -15 -0%
AAM
31
Advisors Asset Management
Colorado
$611K -$612K -26,615 -48%
FNBOMD
32
First National Bank of Mount Dora
Florida
$593K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$583K +$78.3K +3,404 +14%
Mariner
34
Mariner
Kansas
$527K +$46.7K +2,029 +9%
SWM
35
SeaCrest Wealth Management
New York
$513K +$46 +2 +0%
AFP
36
Ausdal Financial Partners
Iowa
$416K +$50.4K +2,191 +13%
SFS
37
Sowell Financial Services
Arkansas
$382K +$1.79K +78 +0.4%
AFM
38
Abbot Financial Management
Massachusetts
$372K -$18.4K -800 -4%
PAG
39
Private Advisor Group
New Jersey
$369K +$4.94K +215 +1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$298K +$22.6K +981 +8%
ASN
41
Advisory Services Network
Georgia
$278K +$159K +6,920 +113%
IFWM
42
Institute for Wealth Management
Colorado
$272K -$9.2K -400 -3%
CCG
43
Capital CS Group
California
$266K +$287K +12,459 New
FT
44
Fiduciary Trust
Massachusetts
$260K – – –
SCA
45
SMH Capital Advisors
Texas
$256K -$38.1K -1,657 -12%
AAS
46
Avantax Advisory Services
Texas
$256K +$24.3K +1,055 +10%
FIM
47
Fernwood Investment Management
Massachusetts
$247K -$146K -6,360 -35%
HighTower Advisors
48
HighTower Advisors
Illinois
$241K +$36.5K +1,587 +16%
CI
49
Conning Inc
Connecticut
$240K – – –
AIP
50
Ahrens Investment Partners
Louisiana
$229K -$41.3K -1,794 -14%
1
2
3 4

HTD Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2023, worth a combined $101M — down 8.4% from $111M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HTD and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $1.56M. The largest seller was Invesco, cutting an estimated $1.13M.

  • 81 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2023 was Bank of America, an estimated $1.56M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2023 was Invesco, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2023.