John Hancock Tax-Advantaged Dividend Income Fund
HTD
58 hedge funds and large institutions have $97.9M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
12% more funds holding
Funds holding: 52 → 58 (+6)
0.43% less ownership
Funds ownership: 13.85% → 13.42% (-0.43%)
3% less capital invested
Capital invested by funds: $101M → $97.9M (-$3.34M)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$493K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$398K |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$301K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$269K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$978K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$618K |
| 4 |
Cohen & Steers
New York
|
-$388K |
| 5 |
Morgan Stanley
New York
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Allworth Financial
Folsom,
California
| $13K | – | – | – |
|
|
TJHA
52
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $13K | – | – | – |
|
|
BBPWM
53
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | +$11K | +550 | New |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| $9K | – | – | – |
|
|
LFR
55
Lehman Financial Resources
Media,
Pennsylvania
| $5K | – | – | – |
|
|
EWM
56
Evercore Wealth Management
New York
| $4K | – | – | – |
|
|
HPBT
57
High Point Bank & Trust
High Point,
North Carolina
| $1K | +$1.1K | +55 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $373 | – | – | – |
|
|
FIMG
59
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$265K | -13,483 | Closed |
|
|
SSB
60
Sandy Spring Bank
Olney,
Maryland
| – | -$21K | -1,061 | Closed |
|
HTD Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2015, worth a combined $97.9M — down 3.3% from $101M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTD positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $493K. The largest seller was LPL Financial, cutting an estimated $1.91M.
- 58 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2015, up from 52 in Q2 2015.
- Funds reported $97.9M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2015, down 3.3% quarter-over-quarter.
- 8 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2015 and 2 closed out, a net change of +6 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $493K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2015 was LPL Financial, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2015.