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HTD

John Hancock Tax-Advantaged Dividend Income Fund

90 hedge funds and large institutions have $124M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $109M → $124M (+$14.9M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 13.49%13.39% (-0.1%)

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$25K +$7.34K +300 +46%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$24K
HNWAG
78
High Net Worth Advisory Group
Florida
$14K +$13.4K +547 New
BAM
79
Bellevue Asset Management
Washington
$13K
FHA
80
First Horizon Advisors
Tennessee
$13K
ME
81
McIlrath & Eck
Washington
$13K
SAM
82
Strategic Asset Management
Minnesota
$13K
FF
83
FourThought Financial
Florida
$10K
CA
84
CoreCap Advisors
Michigan
$8K +$7.83K +320 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.46K +223 New
GWSG
86
GPS Wealth Strategies Group
Colorado
$5K
US Bancorp
87
US Bancorp
Minnesota
$3K
GI
88
Gradient Investments
Minnesota
$2K +$2.32K +95 New
SFS
89
Shaker Financial Services
Virginia
-$1.98M -86,564 Closed
WAM
90
Wolverine Asset Management
Illinois
-$946K -41,361 Closed
LWM
91
Laidlaw Wealth Management
New York
-$402K -17,576 Closed
Jane Street
92
Jane Street
New York
-$275K -12,007 Closed
HA
93
Herold Advisors
New York
-$97K -4,273 Closed
FCM
94
Firestone Capital Management
Florida
-$72K -2,876 Closed
JCM
95
Jacobi Capital Management
Pennsylvania
-$60K -2,601 Closed
Citigroup
96
Citigroup
New York
-$53K -2,331 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
-$52K -2,263 Closed
AWA
98
Arkadios Wealth Advisors
Georgia
-$16K -737 Closed
LWM
99
Liberty Wealth Management
California
-$16K -700 Closed
EIP
100
Ellis Investment Partners
Pennsylvania
-$13K -593 Closed

HTD Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2021, worth a combined $124M — up 14% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTD positions and 13 closed out — a net gain of 1 holder — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $1.91M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.98M sold.

  • 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $124M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2021 was Invesco, an estimated $1.91M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2021 was Shaker Financial Services, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2021.