We are live on ! Find out more
HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

86 hedge funds and large institutions have $105M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

1.69% more ownership

Funds ownership: 15.21% → 16.89% (+1.7%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 90 → 86 (-4)

29% less capital invested

Capital invested by funds: $147M → $105M (-$42.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
26
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.57M
2
FFS
Founders Financial Securities
Maryland
+$3.73M
3
Invesco
Invesco
Georgia
+$1.58M
4
PPA
Parametric Portfolio Associates
Washington
+$1.29M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$1.4M
2
UBS Group
UBS Group
Switzerland
-$1.02M
3
Cohen & Steers
Cohen & Steers
New York
-$924K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$740K
5
Morgan Stanley
Morgan Stanley
New York
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Adams Wealth Management
Utah
$229K -$39.7K -1,634 -11%
SFS
52
Shaker Financial Services
Virginia
$227K +$313K +12,878 New
PIA
53
Powell Investment Advisors
Florida
$220K +$194 +8 +0.1%
DA
54
Detalus Advisors
Missouri
$210K -$305K -12,547 -51%
DA
55
Doliver Advisors
Texas
$202K +$256K +10,538 New
CI
56
Conning Inc
Connecticut
$198K – – –
WS
57
Wedbush Securities
California
$195K – – –
FAIM
58
Financial Advocates Investment Management
Washington
$193K +$267K +11,014 New
MC
59
Mathes Company
New York
$187K – – –
BWP
60
Baldwin Wealth Partners
Massachusetts
$128K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$109K – – –
GWM
62
Geneos Wealth Management
Colorado
$91K +$99.7K +4,107 +402%
SF
63
Synovus Financial
Georgia
$84K +$91.8K +3,782 +371%
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$83K – – –
TWA
65
TCI Wealth Advisors
Arizona
$71K – – –
EP
66
Eudaimonia Partners
Tennessee
$51K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$47K +$9.59K +395 +17%
JCM
68
Jacobi Capital Management
Pennsylvania
$46K – – –
EIP
69
Ellis Investment Partners
Pennsylvania
$39K +$995 +41 +2%
ASN
70
Advisory Services Network
Georgia
$38K – – –
CFB
71
Cullen/Frost Bankers
Texas
$30K – – –
SNT
72
Security National Trust
West Virginia
$21K – – –
NSIM
73
North Star Investment Management
Illinois
$18K – – –
AF
74
Allworth Financial
California
$12K – – –
LWM
75
Liberty Wealth Management
California
$12K – – –
1 2
3
4

HTD Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2020, worth a combined $105M — down 29% from $147M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTD and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $9.57M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.4M.

  • 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $105M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $9.57M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2020 was Ahrens Investment Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2020.