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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

76 hedge funds and large institutions have $145M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 71 → 76 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 17.19% → 16.65% (-0.54%)

8% less capital invested

Capital invested by funds: $157M → $145M (-$12M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$670K
2
LNC
Lincoln National Corp
Pennsylvania
+$355K
3
FNBOMD
First National Bank of Mount Dora
Florida
+$289K
4
SF
Synovus Financial
Georgia
+$275K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$221K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$5.45M
2
Invesco
Invesco
Georgia
-$1.11M
3
OC
Oppenheimer & Co
New York
-$559K
4
AIA
Allegis Investment Advisors
Idaho
-$485K
5
GC
Guggenheim Capital
Illinois
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$90K – – –
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$82K +$85.1K +3,327 New
JCM
53
Jacobi Capital Management
Pennsylvania
$70K +$179 +7 +0.2%
BRC
54
Bell Rock Capital
Delaware
$53K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$48K -$30.2K -1,180 -37%
NSIM
56
North Star Investment Management
Illinois
$44K – – –
IA
57
IFP Advisors
Florida
$39K -$195K -7,618 -83%
HNB
58
Huntington National Bank
Ohio
$38K – – –
SNT
59
Security National Trust
West Virginia
$30K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
US Bancorp
61
US Bancorp
Minnesota
$25K – – –
AA
62
AlphaMark Advisors
Kentucky
$22K -$1.79K -70 -7%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$20K – – –
OIA
64
OneDigital Investment Advisors
Kansas
$20K – – –
GWM
65
Geneos Wealth Management
Colorado
$20K +$588 +23 +3%
CAC
66
Certified Advisory Corp
Florida
$19K +$20.5K +800 New
AF
67
Allworth Financial
California
$16K – – –
RFA
68
Reilly Financial Advisors
California
$15K – – –
ASN
69
Advisory Services Network
Georgia
$11K +$102 +4 +0.9%
PA
70
Parallel Advisors
California
$9K -$2.51K -98 -21%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$8.02K – – –
PS
72
Portfolio Strategies
New York
$7K +$7.67K +300 New
EWM
73
Evercore Wealth Management
New York
$5K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
1 2
3
4

HTD Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2017, worth a combined $145M — down 7.6% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTD positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $670K. The largest seller was Cohen & Steers, cutting an estimated $5.45M.

  • 76 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $145M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2017 was UBS Group, an estimated $670K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2017 was Cohen & Steers, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2017.