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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

86 hedge funds and large institutions have $108M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $101M → $108M (+$6.91M)

0.46% more ownership

Funds ownership: 15.09% → 15.55% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

2% less funds holding

Funds holding: 88 → 86 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.41M
2
CA
Cornerstone Advisors
North Carolina
+$1.17M
3
UBS Group
UBS Group
Switzerland
+$940K
4
Bank of America
Bank of America
North Carolina
+$871K
5
RJA
Raymond James & Associates
Florida
+$483K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.95M
2
FSI
Flow State Investments
Illinois
-$825K
3
LCM
Landscape Capital Management
New Jersey
-$765K
4
Osaic Holdings
Osaic Holdings
Arizona
-$507K
5
Invesco
Invesco
Georgia
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
51
Kingsview Wealth Management
Oregon
$234K +$3.68K +192 +2%
HighTower Advisors
52
HighTower Advisors
Illinois
$234K +$1.69K +88 +0.7%
SWM
53
SeaCrest Wealth Management
New York
$225K +$556 +29 +0.3%
CI
54
Conning Inc
Connecticut
$221K – – –
SCA
55
SMH Capital Advisors
Texas
$207K +$202K +10,522 New
KAS
56
Kestra Advisory Services
Texas
$200K +$195K +10,172 New
PIA
57
Powell Investment Advisors
Florida
$199K -$77 -4 -0%
US Bancorp
58
US Bancorp
Minnesota
$147K -$2.88K -150 -2%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$122K – – –
SWM
60
Spire Wealth Management
Virginia
$119K +$33.4K +1,743 +40%
GWSG
61
GPS Wealth Strategies Group
Colorado
$115K -$39.4K -2,055 -26%
SPIA
62
Steward Partners Investment Advisory
New York
$113K -$69.2K -3,610 -39%
CAL
63
Capital Advisors Ltd
Ohio
$110K – – –
VWM
64
Venturi Wealth Management
Texas
$105K – – –
GWM
65
Geneos Wealth Management
Colorado
$100K +$54.6K +2,850 +127%
NS
66
NBC Securities
Alabama
$79K – – –
RWA
67
Redmont Wealth Advisors
Illinois
$76.7K +$74.8K +3,901 New
BWP
68
Baldwin Wealth Partners
Massachusetts
$68.2K -$40.7K -2,125 -38%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$59K – – –
Comerica Bank
70
Comerica Bank
Texas
$57K -$17.3K -900 -24%
BCMLT
71
Beacon Capital Management LLC (Tennessee)
Tennessee
$56.6K – – –
PTC
72
Private Trust Company
Ohio
$39.3K – – –
DJSG
73
D.J. St. Germain
Massachusetts
$37.7K – – –
TAM
74
Tucker Asset Management
Colorado
$31.1K +$30.3K +1,583 New
TSWM
75
Tyler-Stone Wealth Management
Ohio
$29.8K – – –
1 2
3
4

HTD Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2024, worth a combined $108M — up 6.8% from $101M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTD and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.41M. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2024, down from 88 in Q4 2023.
  • Funds reported $108M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2024, up 6.8% quarter-over-quarter.
  • 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2024 and 12 closed out, a net change of -2 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.41M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2024.