John Hancock Tax-Advantaged Dividend Income Fund
HTD
81 hedge funds and large institutions have $128M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
20% more capital invested
Capital invested by funds: $106M → $128M (+$21.6M)
0.13% less ownership
Funds ownership: 14.72% → 14.58% (-0.13%)
2% less funds holding
Funds holding: 83 → 81 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.43M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$588K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$446K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$439K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$671K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$547K |
| 3 |
Morgan Stanley
New York
|
-$479K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$466K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$449K |
HTD Hedge Fund Activity: Q1 2019 in Review
81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2019, worth a combined $128M — up 20% from $106M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HTD and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.43M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $671K.
- 81 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $128M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2019, up 20% quarter-over-quarter.
- 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2019 and 11 closed out, a net change of -2 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $1.43M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $671K sold.
Based on aggregated 13F filings for Q1 2019.