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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

90 hedge funds and large institutions have $126M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $117M → $126M (+$9.32M)

6% more funds holding

Funds holding: 85 → 90 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 15.72% → 15.19% (-0.53%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
23
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.54M
2
GC
Guggenheim Capital
Illinois
+$348K
3
LWM
Laidlaw Wealth Management
New York
+$307K
4
FNBOMD
First National Bank of Mount Dora
Florida
+$226K
5
SCA
SMH Capital Advisors
Texas
+$206K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$3.8M
2
AAM
Advisors Asset Management
Colorado
-$1.51M
3
Millennium Management
Millennium Management
New York
-$1.51M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.15M
5
Morgan Stanley
Morgan Stanley
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
51
Powell Investment Advisors
Florida
$258K -$16.6K -769 -7%
DA
52
Detalus Advisors
Missouri
$253K – – –
AFP
53
Ausdal Financial Partners
Iowa
$252K -$71.1K -3,298 -24%
9WM
54
9258 Wealth Management
Ohio
$249K -$5.99K -278 -3%
HighTower Advisors
55
HighTower Advisors
Illinois
$224K +$205K +9,494 New
AWM
56
AE Wealth Management
Kansas
$224K +$205K +9,523 New
SCA
57
SMH Capital Advisors
Texas
$224K +$206K +9,537 New
EVM
58
Eaton Vance Management
Massachusetts
$176K +$162K +7,500 New
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$155K +$7.54K +350 +6%
GWM
60
Geneos Wealth Management
Colorado
$137K – – –
CAL
61
Capital Advisors Ltd
Ohio
$132K – – –
BWP
62
Baldwin Wealth Partners
Massachusetts
$131K -$21.6K -1,000 -15%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$99K +$91K +4,222 New
TWA
64
TCI Wealth Advisors
Arizona
$95K – – –
EP
65
Eudaimonia Partners
Tennessee
$68K – – –
FCM
66
Firestone Capital Management
Florida
$68K – – –
JCM
67
Jacobi Capital Management
Pennsylvania
$61K – – –
SWM
68
Spire Wealth Management
Virginia
$51K +$46.7K +2,167 New
Citigroup
69
Citigroup
New York
$47K – – –
VFA
70
Valeo Financial Advisors
Indiana
$47K – – –
CFB
71
Cullen/Frost Bankers
Texas
$40K – – –
CCA
72
Column Capital Advisors
Indiana
$28K – – –
SNT
73
Security National Trust
West Virginia
$28K – – –
AIC
74
Ameritas Investment Company
Nebraska
$25.4K +$23.3K +1,080 New
NFG
75
Next Financial Group
Texas
$23K -$86.2K -4,000 -80%
1 2
3
4

HTD Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2021, worth a combined $126M — up 8% from $117M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTD positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.54M. The largest seller was Cohen & Steers, cutting an estimated $3.8M.

  • 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $126M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2021, up 8% quarter-over-quarter.
  • 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $3.54M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2021 was Cohen & Steers, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2021.