John Hancock Tax-Advantaged Dividend Income Fund
HTD
52 hedge funds and large institutions have $107M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
4% more funds holding
Funds holding: 50 → 52 (+2)
1.06% more ownership
Funds ownership: 12.4% → 13.47% (+1.1%)
4% more capital invested
Capital invested by funds: $103M → $107M (+$4.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.31M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.27M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.06M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.05M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$922K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$719K |
| 3 |
Cohen & Steers
New York
|
-$674K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$448K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
51
Lehman Financial Resources
Media,
Pennsylvania
| $6K | – | – | – |
|
|
EWM
52
Evercore Wealth Management
New York
| $4K | +$4.38K | +200 | New |
|
|
53
AQR Capital Management
Greenwich,
Connecticut
| – | -$388K | -17,405 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$213K | -9,561 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$65K | -2,920 | Closed |
|
|
BRWA
56
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$40 | -1,799 | Closed |
|
|
MPWT
57
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$22.3K | -1,000 | Closed |
|
|
NPC
58
National Planning Corporation
El Segundo,
California
| – | -$8.43K | -385 | Closed |
|
HTD Hedge Fund Activity: Q1 2015 in Review
52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2015, worth a combined $107M — up 4.2% from $103M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HTD positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $6.31M. The largest seller was Invesco, cutting an estimated $922K.
- 52 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2015, up from 50 in Q4 2014.
- Funds reported $107M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2015, up 4.2% quarter-over-quarter.
- 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2015 and 6 closed out, a net change of +3 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $6.31M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2015 was Invesco, an estimated $922K sold.
Based on aggregated 13F filings for Q1 2015.