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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

86 hedge funds and large institutions have $108M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $101M → $108M (+$6.91M)

0.46% more ownership

Funds ownership: 15.09% → 15.55% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

2% less funds holding

Funds holding: 88 → 86 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.41M
2
CA
Cornerstone Advisors
North Carolina
+$1.17M
3
UBS Group
UBS Group
Switzerland
+$940K
4
Bank of America
Bank of America
North Carolina
+$871K
5
RJA
Raymond James & Associates
Florida
+$483K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.95M
2
FSI
Flow State Investments
Illinois
-$825K
3
LCM
Landscape Capital Management
New Jersey
-$765K
4
Osaic Holdings
Osaic Holdings
Arizona
-$507K
5
Invesco
Invesco
Georgia
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$1M -$237K -12,384 -20%
WF
27
Welch & Forbes
Massachusetts
$983K – – –
Cohen & Steers
28
Cohen & Steers
New York
$940K – – –
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$862K +$14.8K +773 +2%
FSI
30
Flow State Investments
Illinois
$788K -$825K -43,059 -52%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$754K +$77.5K +4,042 +12%
MA
32
Mutual Advisors
Nebraska
$676K -$12.6K -655 -2%
MAG
33
MRA Advisory Group
New Jersey
$608K +$4.77K +249 +0.8%
LNC
34
Lincoln National Corp
Pennsylvania
$591K +$304K +15,884 +112%
FNBOMD
35
First National Bank of Mount Dora
Florida
$547K – – –
AAM
36
Advisors Asset Management
Colorado
$540K -$10K -522 -2%
PRWA
37
Platte River Wealth Advisors
Colorado
$527K +$107K +5,588 +26%
FIM
38
Fernwood Investment Management
Massachusetts
$522K +$217K +11,310 +74%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$455K -$27.3K -1,426 -6%
NFG
40
Nations Financial Group
Iowa
$428K -$23.3K -1,213 -5%
PAG
41
Private Advisor Group
New Jersey
$347K +$4.35K +227 +1%
HWM
42
HB Wealth Management
Georgia
$339K +$25.9K +1,353 +9%
AFM
43
Abbot Financial Management
Massachusetts
$326K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$312K +$10.6K +554 +4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$293K +$286K +14,896 New
SFS
46
Sowell Financial Services
Arkansas
$288K -$56.3K -2,938 -17%
NA
47
NewEdge Advisors
Louisiana
$283K -$12.3K -644 -4%
PI
48
PFG Investments
New York
$269K +$263K +13,708 New
CCG
49
Capital CS Group
California
$245K – – –
Calamos Advisors
50
Calamos Advisors
Illinois
$236K +$230K +11,996 New
1
2
3 4

HTD Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2024, worth a combined $108M — up 6.8% from $101M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTD and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.41M. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2024, down from 88 in Q4 2023.
  • Funds reported $108M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2024, up 6.8% quarter-over-quarter.
  • 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2024 and 12 closed out, a net change of -2 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.41M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2024.