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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

83 hedge funds and large institutions have $86.9M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0.34% more ownership

Funds ownership: 13.47% → 13.81% (+0.34%)

0% more funds holding

Funds holding: 83 → 83 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $97.3M → $86.9M (-$10.4M)

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.54M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.21M
3
WAM
Wolverine Asset Management
Illinois
+$839K
4
GC
Guggenheim Capital
Illinois
+$679K
5
CAN
Cetera Advisor Networks
California
+$632K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3M
2
LPL Financial
LPL Financial
California
-$1M
3
NFG
Nations Financial Group
Iowa
-$721K
4
SIC
Samalin Investment Counsel
New York
-$384K
5
SFS
Sowell Financial Services
Arkansas
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$17K -$6.78K -345 -26%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$15.8K – – –
BTI
78
Blue Trust Inc
Georgia
$15K – – –
AF
79
Allworth Financial
California
$12.4K -$12.9K -656 -48%
AIM
80
Anchor Investment Management
South Carolina
$9.79K +$10.8K +551 New
CFGS
81
Concourse Financial Group Securities
Alabama
$8.88K – – –
ME
82
McIlrath & Eck
Washington
$8.88K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SFS
84
Sowell Financial Services
Arkansas
– -$367K -17,996 Closed
SCA
85
SMH Capital Advisors
Texas
– -$240K -11,769 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– -$36.9K -1,809 Closed
CFFP
87
Center for Financial Planning
Michigan
– -$32.5K -1,593 Closed
GI
88
Gradient Investments
Minnesota
– -$20.4K -1,000 Closed
IA
89
IFP Advisors
Florida
– -$12.2K -600 Closed
AssetMark Inc
90
AssetMark Inc
California
– -$8.06K -395 Closed
RWPA
91
Richard W. Paul & Associates
Michigan
– -$898 -44 Closed
US Bancorp
92
US Bancorp
Minnesota
– -$796 -39 Closed
1 2 3
4

HTD Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2023, worth a combined $86.9M — down 11% from $97.3M a quarter earlier.

Fund positioning in HTD was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $1.54M. The largest seller was UBS Group, cutting an estimated $3M.

  • 83 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $86.9M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2023, down 11% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2023 was Invesco, an estimated $1.54M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2023 was UBS Group, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2023.