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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

81 hedge funds and large institutions have $128M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

20% more capital invested

Capital invested by funds: $106M → $128M (+$21.6M)

0.13% less ownership

Funds ownership: 14.72% → 14.58% (-0.13%)

2% less funds holding

Funds holding: 83 → 81 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.43M
2
Invesco
Invesco
Georgia
+$588K
3
RJA
Raymond James & Associates
Florida
+$446K
4
UBS Group
UBS Group
Switzerland
+$439K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$355K

Top Sellers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$671K
2
CRC
Curi RMB Capital
Illinois
-$547K
3
Morgan Stanley
Morgan Stanley
New York
-$479K
4
WAM
Weiss Asset Management
Massachusetts
-$466K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$117K -$2.35K -100 -2%
TWA
52
TCI Wealth Advisors
Arizona
$101K – – –
FHB
53
First Hawaiian Bank
Hawaii
$90K +$4.69K +200 +6%
QCIG
54
Quad-Cities Investment Group
Iowa
$76K +$844 +36 +1%
JCM
55
Jacobi Capital Management
Pennsylvania
$65K – – –
WAM
56
Wealthspire Advisors (Maryland)
Maryland
$62K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$57K – – –
US Bancorp
58
US Bancorp
Minnesota
$53K +$50.3K +2,145 New
APA
59
American Portfolios Advisors
New York
$49.5K +$46.8K +1,997 New
BWA
60
BDO Wealth Advisors
Florida
$35K – – –
CIAS
61
Capital Investment Advisory Services
North Carolina
$31K – – –
PA
62
Parallel Advisors
California
$31K +$29.2K +1,244 New
SNT
63
Security National Trust
West Virginia
$30K – – –
CJA
64
C-J Advisory
California
$30K +$28.1K +1,200 New
NSIM
65
North Star Investment Management
Illinois
$25K – – –
SF
66
Synovus Financial
Georgia
$25K – – –
GWM
67
Geneos Wealth Management
Colorado
$24K +$305 +13 +1%
AA
68
AlphaMark Advisors
Kentucky
$22K – – –
CAC
69
Certified Advisory Corp
Florida
$20K – – –
OIA
70
OneDigital Investment Advisors
Kansas
$20K – – –
LWM
71
Liberty Wealth Management
California
$17K – – –
AF
72
Allworth Financial
California
$16K – – –
ME
73
McIlrath & Eck
Washington
$12K – – –
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$8.06K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6K -$671K -28,625 -99%
1 2
3
4

HTD Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2019, worth a combined $128M — up 20% from $106M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HTD and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.43M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $671K.

  • 81 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $128M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2019, up 20% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2019 and 11 closed out, a net change of -2 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $1.43M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $671K sold.

Based on aggregated 13F filings for Q1 2019.