John Hancock Tax-Advantaged Dividend Income Fund
HTD
51 hedge funds and large institutions have $94.5M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
0% more capital invested
Capital invested by funds: $94.3M → $94.5M (+$180K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 14.05% → 13.06% (-0.98%)
9% less funds holding
Funds holding: 56 → 51 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$764K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$715K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$513K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$488K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.17M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.36M |
| 3 |
SG Americas Securities
New York
|
-$1.15M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$777K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
51
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.51K | – | – | – |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$4.17M | -229,026 | Closed |
|
|
53
SG Americas Securities
New York
| – | -$1.15M | -63,359 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1.11K | -61,036 | Closed |
|
|
CA
55
Cornerstone Advisors
Asheville,
North Carolina
| – | -$777K | -42,643 | Closed |
|
|
WRM
56
Westport Resources Management
Westport,
Connecticut
| – | -$98K | -5,400 | Closed |
|
|
WCM
57
Windsor Capital Management
Phoenix,
Arizona
| – | -$89K | -4,860 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -462 | Closed |
|
|
FNBT
59
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -408 | Closed |
|
HTD Hedge Fund Activity: Q1 2014 in Review
51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2014, worth a combined $94.5M — up 0.19% from $94.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HTD and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was UBS, adding an estimated $764K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.17M sold.
- 51 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2014, down from 56 in Q4 2013.
- Funds reported $94.5M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2014, up 0.19% quarter-over-quarter.
- 3 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2014 and 8 closed out, a net change of -5 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2014 was UBS, an estimated $764K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2014.