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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

88 hedge funds and large institutions have $152M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $126M → $152M (+$26.3M)

7% more funds holding

Funds holding: 82 → 88 (+6)

1.13% more ownership

Funds ownership: 13.95% → 15.09% (+1.1%)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.11M
2
FFS
Founders Financial Securities
Maryland
+$4.15M
3
CAN
Claraphi Advisory Network
United States
+$2.74M
4
Mariner
Mariner
Kansas
+$711K
5
GC
Guggenheim Capital
Illinois
+$414K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.9M
2
Cohen & Steers
Cohen & Steers
New York
-$1.27M
3
Wells Fargo
Wells Fargo
California
-$926K
4
Stifel Financial
Stifel Financial
Missouri
-$853K
5
IC
Inscription Capital
Texas
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$232K +$213K +8,151 New
LWAC
52
Laurel Wealth Advisors (California)
California
$230K +$1.09K +42 +0.5%
SCA
53
Snowden Capital Advisors
New York
$230K +$2.27K +87 +1%
SCA
54
SMH Capital Advisors
Texas
$220K +$201K +7,726 New
BWP
55
Baldwin Wealth Partners
Massachusetts
$219K – – –
1WA
56
180 Wealth Advisors
Washington
$207K +$203K +7,771 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$176K – – –
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$134K – – –
US Bancorp
59
US Bancorp
Minnesota
$121K +$52.1K +2,000 +88%
TWA
60
TCI Wealth Advisors
Arizona
$115K – – –
CIAS
61
Capital Investment Advisory Services
North Carolina
$109K +$63.6K +2,439 +174%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$98K +$30.1K +1,155 +50%
QCIG
63
Quad-Cities Investment Group
Iowa
$91K +$1.33K +51 +2%
JCM
64
Jacobi Capital Management
Pennsylvania
$74K – – –
ASN
65
Advisory Services Network
Georgia
$68K – – –
EIP
66
Ellis Investment Partners
Pennsylvania
$66K +$3.57K +137 +6%
APA
67
American Portfolios Advisors
New York
$56.8K – – –
CFB
68
Cullen/Frost Bankers
Texas
$48K +$44K +1,686 New
BWA
69
BDO Wealth Advisors
Florida
$40K – – –
PA
70
Parallel Advisors
California
$35K – – –
SNT
71
Security National Trust
West Virginia
$34K – – –
SF
72
Synovus Financial
Georgia
$29K – – –
GWM
73
Geneos Wealth Management
Colorado
$28K +$209 +8 +0.8%
NSIM
74
North Star Investment Management
Illinois
$28K +$26.1K +1,000 New
TRCT
75
Tower Research Capital (TRC)
New York
$25K +$23.2K +890 New
1 2
3
4

HTD Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2019, worth a combined $152M — up 21% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTD positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $7.11M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.9M.

  • 88 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $152M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2019, up 21% quarter-over-quarter.
  • 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2019 was Invesco, an estimated $7.11M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2019 was Parametric Portfolio Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.