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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

86 hedge funds and large institutions have $123M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $116M → $123M (+$6.97M)

2% more funds holding

Funds holding: 84 → 86 (+2)

0.89% more ownership

Funds ownership: 14% → 14.89% (+0.89%)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFS
Founders Financial Securities
Maryland
+$3.81M
2
PPA
Parametric Portfolio Associates
Washington
+$2.12M
3
Cohen & Steers
Cohen & Steers
New York
+$2.08M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
5
UBS Group
UBS Group
Switzerland
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$3.68M
2
WAM
Wolverine Asset Management
Illinois
-$2M
3
AIP
Ahrens Investment Partners
Louisiana
-$995K
4
CRC
Curi RMB Capital
Illinois
-$582K
5
SFS
Shaker Financial Services
Virginia
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WA
51
180 Wealth Advisors
Washington
$204K -$9.88K -423 -5%
SPIA
52
Steward Partners Investment Advisory
New York
$198K +$152K +6,518 +331%
NMC
53
Nine Masts Capital
Hong Kong
$159K -$117K -5,000 -42%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$145K – – –
BAM
55
Belpointe Asset Management
Nevada
$145K +$145K +6,200 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$143K -$29.2K -1,250 -17%
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$112K – – –
IGGA
58
Iron Gate Global Advisors
Utah
$96K – – –
TWA
59
TCI Wealth Advisors
Arizona
$95K – – –
FHB
60
First Hawaiian Bank
Hawaii
$80K +$80.1K +3,430 New
CFA
61
Carroll Financial Associates
North Carolina
$75K +$1.33K +57 +2%
QCIG
62
Quad-Cities Investment Group
Iowa
$68K +$1.19K +51 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$62K – – –
JCM
64
Jacobi Capital Management
Pennsylvania
$61K -$7.94K -340 -12%
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$58K – – –
BRC
66
Bell Rock Capital
Delaware
$50K – – –
IA
67
IFP Advisors
Florida
$39K +$677 +29 +2%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$37K -$10.5K -450 -22%
BWA
69
BDO Wealth Advisors
Florida
$33K – – –
SNT
70
Security National Trust
West Virginia
$28K – – –
NSIM
71
North Star Investment Management
Illinois
$23K – – –
AA
72
AlphaMark Advisors
Kentucky
$21K – – –
BFEC
73
Benjamin F. Edwards & Company
Missouri
$19K – – –
CAC
74
Certified Advisory Corp
Florida
$19K – – –
OIA
75
OneDigital Investment Advisors
Kansas
$19K – – –
1 2
3
4

HTD Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2018, worth a combined $123M — up 6% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTD positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Founders Financial Securities, opening a new position worth an estimated $3.81M. The largest seller was City of London Investment Management, cutting an estimated $3.68M.

  • 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $123M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2018, up 6% quarter-over-quarter.
  • 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2018 and 8 closed out, a net change of +2 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2018 was Founders Financial Securities, an estimated $3.81M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2018 was City of London Investment Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2018.