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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

84 hedge funds and large institutions have $106M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 84 → 84 (0)

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

0.66% less ownership

Funds ownership: 16.42% → 15.76% (-0.66%)

5% less capital invested

Capital invested by funds: $112M → $106M (-$5.17M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$942K
2
Stifel Financial
Stifel Financial
Missouri
+$651K
3
AAS
Avantax Advisory Services
Texas
+$462K
4
AA
AQR Arbitrage
Connecticut
+$246K
5
Osaic Holdings
Osaic Holdings
Arizona
+$210K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.03M
2
Morgan Stanley
Morgan Stanley
New York
-$815K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$578K
4
Invesco
Invesco
Georgia
-$557K
5
AAM
Advisors Asset Management
Colorado
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
51
Detalus Advisors
Missouri
$225K -$3.12K -161 -1%
LCM
52
Landscape Capital Management
New Jersey
$220K -$123K -6,344 -36%
CI
53
Conning Inc
Connecticut
$215K – – –
FAIM
54
Financial Advocates Investment Management
Washington
$211K +$58 +3 +0%
BWP
55
Baldwin Wealth Partners
Massachusetts
$126K -$13.5K -700 -10%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$118K – – –
AWM
57
Adams Wealth Management
Utah
$114K -$139K -7,175 -55%
CAL
58
Capital Advisors Ltd
Ohio
$107K – – –
GWM
59
Geneos Wealth Management
Colorado
$97K +$116 +6 +0.1%
TWA
60
TCI Wealth Advisors
Arizona
$78K – – –
FFA
61
Founders Financial Alliance
North Carolina
$57K +$56.6K +2,925 New
EP
62
Eudaimonia Partners
Tennessee
$55K – – –
FCM
63
Firestone Capital Management
Florida
$55K +$55.6K +2,876 New
JCM
64
Jacobi Capital Management
Pennsylvania
$50K -$291K -15,044 -85%
VFA
65
Valeo Financial Advisors
Indiana
$38K – – –
EIP
66
Ellis Investment Partners
Pennsylvania
$37K -$10.4K -537 -22%
CFB
67
Cullen/Frost Bankers
Texas
$32K – – –
CCA
68
Column Capital Advisors
Indiana
$23K -$12.6K -650 -35%
SNT
69
Security National Trust
West Virginia
$23K – – –
NSIM
70
North Star Investment Management
Illinois
$19K – – –
NFG
71
Next Financial Group
Texas
$19K +$19.3K +1,000 New
ASN
72
Advisory Services Network
Georgia
$18K +$18.1K +938 New
AF
73
Allworth Financial
California
$13K – – –
LWM
74
Liberty Wealth Management
California
$13K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.6K +600 New
1 2
3
4

HTD Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2020, worth a combined $106M — down 4.6% from $112M a quarter earlier.

Fund positioning in HTD was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $942K. The largest seller was UBS Group, cutting an estimated $2.03M.

  • 84 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $106M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2020 was Cohen & Steers, an estimated $942K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2020 was UBS Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2020.