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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

85 hedge funds and large institutions have $117M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.6M)

1% more funds holding

Funds holding: 84 → 85 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 15.76% → 15.72% (-0.04%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.47M
2
Stifel Financial
Stifel Financial
Missouri
+$504K
3
PRWA
Platte River Wealth Advisors
Colorado
+$464K
4
GC
Guggenheim Capital
Illinois
+$457K
5
Cohen & Steers
Cohen & Steers
New York
+$439K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.48M
2
UBS Group
UBS Group
Switzerland
-$871K
3
WAM
Wolverine Asset Management
Illinois
-$602K
4
AAS
Avantax Advisory Services
Texas
-$480K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$247K -$253K -12,400 -51%
CI
52
Conning Inc
Connecticut
$237K – – –
9WM
53
9258 Wealth Management
Ohio
$229K -$34.2K -1,674 -13%
DA
54
Detalus Advisors
Missouri
$226K -$20.6K -1,010 -9%
LCM
55
Landscape Capital Management
New Jersey
$225K -$17.1K -839 -7%
BWP
56
Baldwin Wealth Partners
Massachusetts
$139K – – –
GWM
57
Geneos Wealth Management
Colorado
$132K +$10.2K +500 +10%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$131K +$695 +34 +0.5%
CAL
59
Capital Advisors Ltd
Ohio
$118K – – –
NFG
60
Next Financial Group
Texas
$105K +$81.8K +4,000 +400%
TWA
61
TCI Wealth Advisors
Arizona
$85K – – –
EP
62
Eudaimonia Partners
Tennessee
$61K – – –
FCM
63
Firestone Capital Management
Florida
$61K – – –
JCM
64
Jacobi Capital Management
Pennsylvania
$55K – – –
VFA
65
Valeo Financial Advisors
Indiana
$42K – – –
Citigroup
66
Citigroup
New York
$42K +$40.9K +2,000 New
CFB
67
Cullen/Frost Bankers
Texas
$35K – – –
FIA
68
FNY Investment Advisers
New York
$32K +$31.6K +1,544 New
CCA
69
Column Capital Advisors
Indiana
$25K – – –
SNT
70
Security National Trust
West Virginia
$25K – – –
NSIM
71
North Star Investment Management
Illinois
$21K – – –
VBCG
72
Valley Brook Capital Group
Pennsylvania
$21K +$20.4K +1,000 New
ASN
73
Advisory Services Network
Georgia
$20K – – –
IAIM
74
International Assets Investment Management
Florida
$15K +$14.4K +706 New
AF
75
Allworth Financial
California
$14K – – –
1 2
3
4

HTD Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2020, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTD positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.47M. The largest seller was Advisors Asset Management, cutting an estimated $1.48M.

  • 85 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2020, up from 84 in Q3 2020.
  • Funds reported $117M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2020, up 10% quarter-over-quarter.
  • 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2020 was Millennium Management, an estimated $1.47M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2020 was Advisors Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2020.