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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

90 hedge funds and large institutions have $147M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 88 → 90 (+2)

0.12% more ownership

Funds ownership: 15.09% → 15.21% (+0.12%)

3% less capital invested

Capital invested by funds: $152M → $147M (-$4.62M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
28
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jolley Asset Management
North Carolina
+$2.79M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.06M
3
CAN
Claraphi Advisory Network
United States
+$496K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$463K
5
Truist Financial
Truist Financial
North Carolina
+$311K

Top Sellers

Rank Fund Capital Flow
1
FFS
Founders Financial Securities
Maryland
-$4.53M
2
Cohen & Steers
Cohen & Steers
New York
-$1.95M
3
Invesco
Invesco
Georgia
-$1.32M
4
PPA
Parametric Portfolio Associates
Washington
-$916K
5
Morgan Stanley
Morgan Stanley
New York
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
76
Synovus Financial
Georgia
$28K – – –
NSIM
77
North Star Investment Management
Illinois
$27K – – –
GWM
78
Geneos Wealth Management
Colorado
$27K +$408 +15 +1%
LWM
79
Liberty Wealth Management
California
$19K – – –
VCP
80
Verus Capital Partners
Arizona
$19K +$18.6K +684 New
AF
81
Allworth Financial
California
$18K – – –
AWMS
82
Advocacy Wealth Management Services
Georgia
$14K – – –
AA
83
AlphaMark Advisors
Kentucky
$14K – – –
ME
84
McIlrath & Eck
Washington
$14K – – –
BAM
85
Bellevue Asset Management
Washington
$14K +$13.6K +500 New
WTC
86
WhitTier Trust Company
Nevada
$14K +$13.6K +500 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$13K – – –
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$9K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$6K +$27 +1 +0.5%
FFS
91
Founders Financial Securities
Maryland
– -$4.53M -159,341 Closed
PPA
92
Parametric Portfolio Associates
Washington
– -$916K -32,206 Closed
WAM
93
Weiss Asset Management
Massachusetts
– -$291K -10,239 Closed
1WA
94
180 Wealth Advisors
Washington
– -$207K -7,771 Closed
CIAS
95
Capital Investment Advisory Services
North Carolina
– -$109K -3,839 Closed
QCIG
96
Quad-Cities Investment Group
Iowa
– -$91K -3,182 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$25K -890 Closed
CAC
98
Certified Advisory Corp
Florida
– -$23K -800 Closed
TFGT
99
TS Financial Group (TSFG)
Illinois
– -$9K -306 Closed
GWMIA
100
Global Wealth Management Investment Advisory
Florida
– -$8K -297 Closed
1 2 3
4
5

HTD Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2019, worth a combined $147M — down 3% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTD positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Jolley Asset Management, opening a new position worth an estimated $2.79M. The largest seller was Founders Financial Securities, exiting entirely with an estimated $4.53M sold.

  • 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2019, up from 88 in Q3 2019.
  • Funds reported $147M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2019, down 3% quarter-over-quarter.
  • 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2019 and 11 closed out, a net change of +2 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2019 was Jolley Asset Management, an estimated $2.79M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2019 was Founders Financial Securities, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2019.