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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

86 hedge funds and large institutions have $105M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

1.69% more ownership

Funds ownership: 15.21% → 16.89% (+1.7%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 90 → 86 (-4)

29% less capital invested

Capital invested by funds: $147M → $105M (-$42.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
26
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.57M
2
FFS
Founders Financial Securities
Maryland
+$3.73M
3
Invesco
Invesco
Georgia
+$1.58M
4
PPA
Parametric Portfolio Associates
Washington
+$1.29M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$1.4M
2
UBS Group
UBS Group
Switzerland
-$1.02M
3
Cohen & Steers
Cohen & Steers
New York
-$924K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$740K
5
Morgan Stanley
Morgan Stanley
New York
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
76
Verus Capital Partners
Arizona
$12K +$170 +7 +1%
TRCT
77
Tower Research Capital (TRC)
New York
$12K +$17K +700 New
BAM
78
Bellevue Asset Management
Washington
$10K – – –
AA
79
AlphaMark Advisors
Kentucky
$9K – – –
BFEC
80
Benjamin F. Edwards & Company
Missouri
$9K – – –
ME
81
McIlrath & Eck
Washington
$9K – – –
AWMS
82
Advocacy Wealth Management Services
Georgia
$8K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
US Bancorp
85
US Bancorp
Minnesota
$2K -$101K -4,145 -97%
HI
86
Hudock Inc
Pennsylvania
$2K +$3.93K +162 New
SWP
87
Stratos Wealth Partners
Ohio
– -$351K -12,828 Closed
Truist Financial
88
Truist Financial
North Carolina
– -$313K -11,433 Closed
Baird Financial Group
89
Baird Financial Group
Wisconsin
– -$284K -10,380 Closed
LWM
90
Loveless Wealth Management
Montana
– -$270K -9,950 Closed
LWAC
91
Laurel Wealth Advisors (California)
California
– -$228K -8,327 Closed
SCA
92
Snowden Capital Advisors
New York
– -$223K -8,170 Closed
CF
93
Centaurus Financial
California
– -$217K -7,951 Closed
SCA
94
SMH Capital Advisors
Texas
– -$217K -7,923 Closed
APA
95
American Portfolios Advisors
New York
– -$54.6K -1,997 Closed
BWA
96
BDO Wealth Advisors
Florida
– -$38K -1,406 Closed
PA
97
Parallel Advisors
California
– -$30.2K -1,244 Closed
WTC
98
WhitTier Trust Company
Nevada
– -$14K -500 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
– -$6K -220 Closed
1 2 3
4

HTD Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2020, worth a combined $105M — down 29% from $147M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTD and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $9.57M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.4M.

  • 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $105M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $9.57M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2020 was Ahrens Investment Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2020.