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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

90 hedge funds and large institutions have $124M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $109M → $124M (+$14.9M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 13.49% → 13.39% (-0.1%)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.91M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$806K
3
FIM
Fernwood Investment Management
Massachusetts
+$403K
4
Bank of America
Bank of America
North Carolina
+$315K
5
LC
Lindbrook Capital
California
+$220K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.98M
2
WAM
Wolverine Asset Management
Illinois
-$946K
3
LWM
Laidlaw Wealth Management
New York
-$402K
4
Jane Street
Jane Street
New York
-$275K
5
Osaic Holdings
Osaic Holdings
Arizona
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
SMH Capital Advisors
Texas
$260K +$10.7K +437 +5%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$252K +$3.91K +160 +2%
DA
53
Detalus Advisors
Missouri
$249K -$13.5K -551 -5%
LC
54
Lindbrook Capital
California
$235K +$220K +9,000 New
WAM
55
WealthTrust Asset Management
Florida
$225K +$211K +8,623 New
WS
56
Wedbush Securities
California
$219K +$205K +8,370 New
Creative Planning
57
Creative Planning
Kansas
$205K +$192K +7,832 New
SI
58
Stephens Inc
Arkansas
$202K +$189K +7,707 New
EVM
59
Eaton Vance Management
Massachusetts
$196K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$162K – – –
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$151K +$2.32K +95 +2%
GWM
62
Geneos Wealth Management
Colorado
$147K – – –
BWP
63
Baldwin Wealth Partners
Massachusetts
$146K – – –
CAL
64
Capital Advisors Ltd
Ohio
$146K – – –
M
65
MOTCO
Texas
$131K – – –
TWA
66
TCI Wealth Advisors
Arizona
$106K – – –
SCA
67
Snowden Capital Advisors
New York
$45K +$42.9K +1,752 New
CFB
68
Cullen/Frost Bankers
Texas
$44K – – –
SWM
69
Spire Wealth Management
Virginia
$44K +$4.84K +198 +13%
NFG
70
Next Financial Group
Texas
$40K +$4.89K +200 +15%
TSWM
71
Tyler-Stone Wealth Management
Ohio
$40K +$37.1K +1,516 New
DWP
72
Destiny Wealth Partners
Florida
$39K – – –
CCA
73
Column Capital Advisors
Indiana
$31K – – –
CWS
74
Confluence Wealth Services
Pennsylvania
$30K +$28.6K +1,170 New
NSIM
75
North Star Investment Management
Illinois
$26K – – –
1 2
3
4 5

HTD Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2021, worth a combined $124M — up 14% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTD positions and 13 closed out — a net gain of 1 holder — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $1.91M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.98M sold.

  • 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $124M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2021 was Invesco, an estimated $1.91M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2021 was Shaker Financial Services, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2021.