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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

82 hedge funds and large institutions have $126M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

1% more funds holding

Funds holding: 81 → 82 (+1)

0.63% less ownership

Funds ownership: 14.58% → 13.95% (-0.63%)

2% less capital invested

Capital invested by funds: $128M → $126M (-$2.57M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$757K
2
AAM
Advisors Asset Management
Colorado
+$543K
3
RJA
Raymond James & Associates
Florida
+$408K
4
IGGA
Iron Gate Global Advisors
Utah
+$344K
5
AFP
Ausdal Financial Partners
Iowa
+$252K

Top Sellers

Rank Fund Capital Flow
1
FFS
Founders Financial Securities
Maryland
-$4M
2
IC
Inscription Capital
Texas
-$1.45M
3
PPA
Parametric Portfolio Associates
Washington
-$1.4M
4
UBS Group
UBS Group
Switzerland
-$719K
5
Morgan Stanley
Morgan Stanley
New York
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$157K – – –
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$120K – – –
TWA
53
TCI Wealth Advisors
Arizona
$103K – – –
QCIG
54
Quad-Cities Investment Group
Iowa
$80K +$1.29K +52 +2%
ASN
55
Advisory Services Network
Georgia
$68K +$62.9K +2,528 +1,523%
JCM
56
Jacobi Capital Management
Pennsylvania
$66K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$58K – – –
US Bancorp
58
US Bancorp
Minnesota
$57K +$2.89K +116 +5%
EIP
59
Ellis Investment Partners
Pennsylvania
$56K +$55K +2,211 New
APA
60
American Portfolios Advisors
New York
$50.7K – – –
BWA
61
BDO Wealth Advisors
Florida
$36K – – –
CIAS
62
Capital Investment Advisory Services
North Carolina
$36K +$3.48K +140 +11%
PA
63
Parallel Advisors
California
$32K – – –
SNT
64
Security National Trust
West Virginia
$30K – – –
SF
65
Synovus Financial
Georgia
$26K – – –
GWM
66
Geneos Wealth Management
Colorado
$25K +$299 +12 +1%
CAC
67
Certified Advisory Corp
Florida
$20K – – –
OIA
68
OneDigital Investment Advisors
Kansas
$20K – – –
LWM
69
Liberty Wealth Management
California
$18K – – –
AF
70
Allworth Financial
California
$17K – – –
AA
71
AlphaMark Advisors
Kentucky
$13K -$9.95K -400 -44%
AWMS
72
Advocacy Wealth Management Services
Georgia
$13K +$12.4K +500 New
ME
73
McIlrath & Eck
Washington
$12K – – –
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
1 2
3
4

HTD Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2019, worth a combined $126M — down 2% from $128M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTD positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $757K. The largest seller was Founders Financial Securities, exiting entirely with an estimated $4M sold.

  • 82 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $126M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2019, down 2% quarter-over-quarter.
  • 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2019 and 5 closed out, a net change of +2 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $757K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2019 was Founders Financial Securities, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2019.