John Hancock Tax-Advantaged Dividend Income Fund
HTD
84 hedge funds and large institutions have $112M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
7% more capital invested
Capital invested by funds: $105M → $112M (+$6.84M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.47% less ownership
Funds ownership: 16.89% → 16.42% (-0.47%)
2% less funds holding
Funds holding: 86 → 84 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOPW
Live Oak Private Wealth
Wilmington,
North Carolina
|
+$1.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.46M |
| 3 |
Morgan Stanley
New York
|
+$1.22M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.08M |
| 5 |
Cohen & Steers
New York
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$2.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.07M |
| 3 |
Goldman Sachs
New York
|
-$849K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$632K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$543K |
HTD Hedge Fund Activity: Q2 2020 in Review
84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2020, worth a combined $112M — up 6.5% from $105M a quarter earlier.
Fund positioning in HTD was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 23 trimmed.
The largest buyer was Live Oak Private Wealth, opening a new position worth an estimated $1.94M. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $2.4M sold.
- 84 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2020, down from 86 in Q1 2020.
- Funds reported $112M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2020, up 6.5% quarter-over-quarter.
- 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2020 and 9 closed out, a net change of 0 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2020 was Live Oak Private Wealth, an estimated $1.94M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2020 was Claraphi Advisory Network, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2020.