John Hancock Tax-Advantaged Dividend Income Fund
HTD
88 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $86.9M → $101M (+$14.5M)
6% more funds holding
Funds holding: 83 → 88 (+5)
1.28% more ownership
Funds ownership: 13.81% → 15.09% (+1.3%)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.53M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.19M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.09M |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$657K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$610K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$570K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$507K |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$492K |
HTD Hedge Fund Activity: Q4 2023 in Review
88 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2023, worth a combined $101M — up 17% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HTD positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was UBS Group, cutting an estimated $657K.
- 88 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2023, up from 83 in Q3 2023.
- Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2023, up 17% quarter-over-quarter.
- 15 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2023 and 9 closed out, a net change of +6 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.2M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2023 was UBS Group, an estimated $657K sold.
Based on aggregated 13F filings for Q4 2023.