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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

84 hedge funds and large institutions have $112M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $105M → $112M (+$6.84M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.47% less ownership

Funds ownership: 16.89% → 16.42% (-0.47%)

2% less funds holding

Funds holding: 86 → 84 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LOPW
Live Oak Private Wealth
North Carolina
+$1.94M
2
Invesco
Invesco
Georgia
+$1.46M
3
Morgan Stanley
Morgan Stanley
New York
+$1.22M
4
KIM
Karpus Investment Management
New York
+$1.08M
5
Cohen & Steers
Cohen & Steers
New York
+$461K

Top Sellers

Rank Fund Capital Flow
1
CAN
Claraphi Advisory Network
United States
-$2.4M
2
UBS Group
UBS Group
Switzerland
-$2.07M
3
Goldman Sachs
Goldman Sachs
New York
-$849K
4
PPA
Parametric Portfolio Associates
Washington
-$632K
5
RJA
Raymond James & Associates
Florida
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$246K -$51.1K -2,705 -17%
AFP
52
Ausdal Financial Partners
Iowa
$246K -$8.65K -458 -3%
PIA
53
Powell Investment Advisors
Florida
$241K +$359 +19 +0.2%
DA
54
Detalus Advisors
Missouri
$230K -$566 -30 -0.3%
CI
55
Conning Inc
Connecticut
$217K – – –
WS
56
Wedbush Securities
California
$213K – – –
FAIM
57
Financial Advocates Investment Management
Washington
$212K +$38 +2 +0%
MC
58
Mathes Company
New York
$205K – – –
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$205K +$201K +10,650 New
BWP
60
Baldwin Wealth Partners
Massachusetts
$140K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$119K – – –
CAL
62
Capital Advisors Ltd
Ohio
$108K +$106K +5,600 New
GWM
63
Geneos Wealth Management
Colorado
$94K +$321 +17 +0.3%
TWA
64
TCI Wealth Advisors
Arizona
$78K – – –
EP
65
Eudaimonia Partners
Tennessee
$55K – – –
JCM
66
Jacobi Capital Management
Pennsylvania
$50K +$284K +15,044 +578%
EIP
67
Ellis Investment Partners
Pennsylvania
$48K +$1.02K +54 +2%
VFA
68
Valeo Financial Advisors
Indiana
$39K +$37.8K +2,000 New
CCA
69
Column Capital Advisors
Indiana
$35K +$34.9K +1,850 New
CFB
70
Cullen/Frost Bankers
Texas
$32K – – –
SNT
71
Security National Trust
West Virginia
$23K – – –
SF
72
Synovus Financial
Georgia
$20K -$71.4K -3,782 -79%
NSIM
73
North Star Investment Management
Illinois
$19K – – –
TCOV
74
Trust Company of Vermont
Vermont
$17K +$17K +900 New
AF
75
Allworth Financial
California
$13K – – –
1 2
3
4

HTD Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2020, worth a combined $112M — up 6.5% from $105M a quarter earlier.

Fund positioning in HTD was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 23 trimmed.

The largest buyer was Live Oak Private Wealth, opening a new position worth an estimated $1.94M. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $2.4M sold.

  • 84 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $112M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2020, up 6.5% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2020 was Live Oak Private Wealth, an estimated $1.94M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2020 was Claraphi Advisory Network, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2020.