John Hancock Tax-Advantaged Dividend Income Fund
HTD
87 hedge funds and large institutions have $125M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $126M → $125M (-$1.19M)
0.98% less ownership
Funds ownership: 15.19% → 14.21% (-0.98%)
3% less funds holding
Funds holding: 90 → 87 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.21M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$711K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$546K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$445K |
| 5 |
LPL Financial
San Diego,
California
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$10.7M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$795K |
| 3 |
Cohen & Steers
New York
|
-$581K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$401K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$369K |
HTD Hedge Fund Activity: Q2 2021 in Review
87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2021, worth a combined $125M — down 0.94% from $126M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HTD and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 35 added.
The largest buyer was Penserra Capital Management, adding an estimated $1.21M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.7M sold.
- 87 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2021, down from 90 in Q1 2021.
- Funds reported $125M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2021, down 0.94% quarter-over-quarter.
- 6 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2021 and 9 closed out, a net change of -3 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $1.21M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2021.