We are live on ! Find out more
HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

83 hedge funds and large institutions have $86.9M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0.34% more ownership

Funds ownership: 13.47% → 13.81% (+0.34%)

0% more funds holding

Funds holding: 83 → 83 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $97.3M → $86.9M (-$10.4M)

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.54M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.21M
3
WAM
Wolverine Asset Management
Illinois
+$839K
4
GC
Guggenheim Capital
Illinois
+$679K
5
CAN
Cetera Advisor Networks
California
+$632K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3M
2
LPL Financial
LPL Financial
California
-$1M
3
NFG
Nations Financial Group
Iowa
-$721K
4
SIC
Samalin Investment Counsel
New York
-$384K
5
SFS
Sowell Financial Services
Arkansas
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
51
Institute for Wealth Management
Colorado
$227K – – –
CCG
52
Capital CS Group
California
$221K – – –
FT
53
Fiduciary Trust
Massachusetts
$217K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$211K -$13.2K -672 -5%
CI
55
Conning Inc
Connecticut
$200K – – –
EC
56
Elequin Capital
New York
$196K +$217K +11,028 New
ASN
57
Advisory Services Network
Georgia
$189K -$49K -2,491 -19%
AAS
58
Avantax Advisory Services
Texas
$188K -$28.4K -1,442 -12%
PIA
59
Powell Investment Advisors
Florida
$179K -$10.3K -526 -5%
GWSG
60
GPS Wealth Strategies Group
Colorado
$141K – – –
SWM
61
Spire Wealth Management
Virginia
$126K -$111K -5,636 -44%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$110K – – –
BWP
63
Baldwin Wealth Partners
Massachusetts
$99.3K – – –
CAL
64
Capital Advisors Ltd
Ohio
$99K – – –
VWM
65
Venturi Wealth Management
Texas
$94.6K – – –
GWM
66
Geneos Wealth Management
Colorado
$79.9K – – –
NS
67
NBC Securities
Alabama
$71K +$79.2K +4,026 New
BCMLT
68
Beacon Capital Management LLC (Tennessee)
Tennessee
$59.2K – – –
JFA
69
JNBA Financial Advisors
Minnesota
$39.8K – – –
PTC
70
Private Trust Company
Ohio
$35.5K – – –
DJSG
71
D.J. St. Germain
Massachusetts
$34K -$12.3K -625 -25%
TSWM
72
Tyler-Stone Wealth Management
Ohio
$27K – – –
OC
73
Oakworth Capital
Alabama
$26.6K – – –
LAS
74
LWM Advisory Services
Florida
$19.7K +$21.8K +1,107 New
NSIM
75
North Star Investment Management
Illinois
$17.8K – – –
1 2
3
4

HTD Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2023, worth a combined $86.9M — down 11% from $97.3M a quarter earlier.

Fund positioning in HTD was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $1.54M. The largest seller was UBS Group, cutting an estimated $3M.

  • 83 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $86.9M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2023, down 11% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2023 was Invesco, an estimated $1.54M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2023 was UBS Group, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2023.