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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

91 hedge funds and large institutions have $109M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

5% more funds holding

Funds holding: 87 → 91 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 14.21% → 13.49% (-0.73%)

13% less capital invested

Capital invested by funds: $125M → $109M (-$16.2M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.14M
2
LPL Financial
LPL Financial
California
+$1.24M
3
WAM
Wolverine Asset Management
Illinois
+$1.02M
4
Bank of America
Bank of America
North Carolina
+$503K
5
GC
Guggenheim Capital
Illinois
+$400K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.99M
2
RJA
Raymond James & Associates
Florida
-$2.88M
3
Cohen & Steers
Cohen & Steers
New York
-$2.36M
4
Invesco
Invesco
Georgia
-$1.43M
5
PCM
Penserra Capital Management
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$239K -$4.1K -166 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$234K +$5.8K +235 +2%
DA
53
Detalus Advisors
Missouri
$231K – – –
SCA
54
SMH Capital Advisors
Texas
$217K -$4.07K -165 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$217K +$234K +9,496 New
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$214K +$231K +9,353 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$142K – – –
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$130K +$141K +5,692 New
GWM
59
Geneos Wealth Management
Colorado
$130K – – –
BWP
60
Baldwin Wealth Partners
Massachusetts
$128K – – –
CAL
61
Capital Advisors Ltd
Ohio
$128K – – –
M
62
MOTCO
Texas
$114K +$123K +5,000 New
HA
63
Herold Advisors
New York
$97K +$106K +4,273 New
TWA
64
TCI Wealth Advisors
Arizona
$93K – – –
FCM
65
Firestone Capital Management
Florida
$72K – – –
JCM
66
Jacobi Capital Management
Pennsylvania
$60K – – –
Citigroup
67
Citigroup
New York
$53K +$8.17K +331 +17%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$52K – – –
CFB
69
Cullen/Frost Bankers
Texas
$39K – – –
SWM
70
Spire Wealth Management
Virginia
$34K +$444 +18 +1%
DWP
71
Destiny Wealth Partners
Florida
$34K +$37K +1,500 New
NFG
72
Next Financial Group
Texas
$30K – – –
SNT
73
Security National Trust
West Virginia
$30K – – –
CCA
74
Column Capital Advisors
Indiana
$27K – – –
NSIM
75
North Star Investment Management
Illinois
$23K – – –
1 2
3
4

HTD Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2021, worth a combined $109M — down 13% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTD positions and 6 closed out — a net gain of 6 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.14M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.99M.

  • 91 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2021, up from 87 in Q2 2021.
  • Funds reported $109M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2021, down 13% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2021 and 6 closed out, a net change of +6 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $2.14M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.