We are live on ! Find out more
HTD

John Hancock Tax-Advantaged Dividend Income Fund

81 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 13.72%13.54% (-0.18%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

8% less capital invested

Capital invested by funds: $111M → $101M (-$9.27M)

12% less funds holding

Funds holding: 9281 (-11)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
51
Powell Investment Advisors
Florida
$226K +$230 +10 +0.1%
Creative Planning
52
Creative Planning
Kansas
$214K +$231K +10,056 New
SWM
53
Spire Wealth Management
Virginia
$209K +$189K +8,203 +515%
Corient Private Wealth
54
Corient Private Wealth
Florida
$207K +$223K +9,697 New
GWSG
55
GPS Wealth Strategies Group
Colorado
$169K +$182K +7,915 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$132K
BWP
57
Baldwin Wealth Partners
Massachusetts
$119K
CAL
58
Capital Advisors Ltd
Ohio
$119K
VWM
59
Venturi Wealth Management
Texas
$114K +$123K +5,328 New
US Bancorp
60
US Bancorp
Minnesota
$92.7K
TWA
61
TCI Wealth Advisors
Arizona
$86.6K
BCMLT
62
Beacon Capital Management LLC (Tennessee)
Tennessee
$61.8K
RFA
63
Register Financial Advisors
Georgia
$44.3K
PTC
64
Private Trust Company
Ohio
$42.6K -$41.4K -1,800 -47%
AAS
65
Ameritas Advisory Services
Nebraska
$42K +$45.3K +1,969 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$41K +$3.22K +140 +8%
GRP
67
Global Retirement Partners
California
$35K +$24.8K +1,077 +175%
CFB
68
Cullen/Frost Bankers
Texas
$34.7K
AF
69
Allworth Financial
California
$28.9K
NA
70
NewEdge Advisors
Louisiana
$26.5K -$44.1K -1,919 -61%
NSIM
71
North Star Investment Management
Illinois
$21.3K
TRCT
72
Tower Research Capital (TRC)
New York
$21K +$22.8K +993 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$18.9K
GWM
74
Geneos Wealth Management
Colorado
$10.7K -$92K -4,000 -89%
BAM
75
Bellevue Asset Management
Washington
$10.7K

HTD Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2023, worth a combined $101M — down 8.4% from $111M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HTD and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $1.56M. The largest seller was Invesco, cutting an estimated $1.13M.

  • 81 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2023 was Bank of America, an estimated $1.56M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2023 was Invesco, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2023.