John Hancock Tax-Advantaged Dividend Income Fund
HTD
82 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 13.88% → 13.66% (-0.23%)
6% less funds holding
Funds holding: 87 → 82 (-5)
10% less capital invested
Capital invested by funds: $113M → $101M (-$11.2M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.24M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.01M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$622K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$551K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.78M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$529K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$344K |
| 4 |
Morgan Stanley
New York
|
-$280K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$261K |
HTD Hedge Fund Activity: Q3 2022 in Review
82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2022, worth a combined $101M — down 10% from $113M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HTD and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Invesco, adding an estimated $2.24M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $5.78M sold.
- 82 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2022, down from 87 in Q2 2022.
- Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2022, down 10% quarter-over-quarter.
- 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2022 and 12 closed out, a net change of -5 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2022 was Invesco, an estimated $2.24M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2022.