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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

58 hedge funds and large institutions have $117M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $104M → $117M (+$13.1M)

0.15% more ownership

Funds ownership: 13.62% → 13.77% (+0.15%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2% less funds holding

Funds holding: 59 → 58 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$905K
2
Cohen & Steers
Cohen & Steers
New York
+$862K
3
CRC
Curi RMB Capital
Illinois
+$807K
4
UBS Group
UBS Group
Switzerland
+$541K
5
DA
Doliver Advisors
Texas
+$521K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.15M
2
SG Americas Securities
SG Americas Securities
New York
-$637K
3
Invesco
Invesco
Georgia
-$522K
4
GC
Guggenheim Capital
Illinois
-$320K
5
Wells Fargo
Wells Fargo
California
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$15K – – –
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$15K – – –
GWM
53
Geneos Wealth Management
Colorado
$12K +$11.7K +554 New
ASN
54
Advisory Services Network
Georgia
$9K -$278K -13,122 -97%
CB
55
Community Bank
New York
$9K +$8.1K +382 New
EWM
56
Evercore Wealth Management
New York
$5K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$1K -$8.1K -382 -94%
HPBT
58
High Point Bank & Trust
North Carolina
$1K – – –
SG Americas Securities
59
SG Americas Securities
New York
– -$637K -30,976 Closed
IA
60
IFP Advisors
Florida
– -$147K -7,129 Closed
AFP
61
Ausdal Financial Partners
Iowa
– -$61K -2,966 Closed
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
– -$29K -1,412 Closed
BFEC
63
Benjamin F. Edwards & Company
Missouri
– -$19K -935 Closed
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
– -$11K -550 Closed
AIA
65
Allegis Investment Advisors
Idaho
– -$3K -129 Closed
1 2
3

HTD Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2016, worth a combined $117M — up 13% from $104M a quarter earlier.

Fund positioning in HTD was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $905K. The largest seller was Advisors Asset Management, cutting an estimated $1.15M.

  • 58 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $117M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2016, up 13% quarter-over-quarter.
  • 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2016 was Morgan Stanley, an estimated $905K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.