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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

88 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $86.9M → $101M (+$14.5M)

6% more funds holding

Funds holding: 83 → 88 (+5)

1.28% more ownership

Funds ownership: 13.81% → 15.09% (+1.3%)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.2M
2
AA
AQR Arbitrage
Connecticut
+$2.53M
3
LCM
Landscape Capital Management
New Jersey
+$2.19M
4
KIM
Karpus Investment Management
New York
+$2.09M
5
FSI
Flow State Investments
Illinois
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$657K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$610K
3
Bank of America
Bank of America
North Carolina
-$570K
4
Osaic Holdings
Osaic Holdings
Arizona
-$507K
5
HBCM
Heron Bay Capital Management
Michigan
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$907K – – –
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$817K -$328K -18,536 -30%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$761K +$2.92K +165 +0.4%
MA
29
Mutual Advisors
Nebraska
$665K -$93.2K -5,262 -13%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$651K -$610K -34,457 -50%
MAG
31
MRA Advisory Group
New Jersey
$582K +$4.57K +258 +0.8%
AAM
32
Advisors Asset Management
Colorado
$531K -$12.7K -717 -2%
FNBOMD
33
First National Bank of Mount Dora
Florida
$527K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$466K -$265K -14,931 -38%
NFG
35
Nations Financial Group
Iowa
$436K +$18 +1 +0%
PRWA
36
Platte River Wealth Advisors
Colorado
$402K -$133K -7,505 -26%
CA
37
Cornerstone Advisors
North Carolina
$340K +$317K +17,900 New
SFS
38
Sowell Financial Services
Arkansas
$333K +$311K +17,570 New
PAG
39
Private Advisor Group
New Jersey
$330K +$19.1K +1,080 +7%
EC
40
Elequin Capital
New York
$315K +$99.2K +5,599 +51%
AFM
41
Abbot Financial Management
Massachusetts
$315K – – –
HWM
42
HB Wealth Management
Georgia
$301K +$23.9K +1,349 +9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$290K -$850 -48 -0.3%
FIM
44
Fernwood Investment Management
Massachusetts
$289K +$24.5K +1,383 +10%
NA
45
NewEdge Advisors
Louisiana
$283K -$55.2K -3,118 -17%
LNC
46
Lincoln National Corp
Pennsylvania
$269K +$251K +14,168 New
LSC
47
Logan Stone Capital
Illinois
$250K +$233K +13,177 New
CCG
48
Capital CS Group
California
$236K – – –
WAM
49
WealthTrust Asset Management
Florida
$225K +$210K +11,860 New
HighTower Advisors
50
HighTower Advisors
Illinois
$223K -$1.44K -81 -0.7%
1
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HTD Hedge Fund Activity: Q4 2023 in Review

88 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2023, worth a combined $101M — up 17% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTD positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was UBS Group, cutting an estimated $657K.

  • 88 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2023, up 17% quarter-over-quarter.
  • 15 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2023 and 9 closed out, a net change of +6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.2M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2023 was UBS Group, an estimated $657K sold.

Based on aggregated 13F filings for Q4 2023.