John Hancock Tax-Advantaged Dividend Income Fund
HTD
86 hedge funds and large institutions have $108M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $101M → $108M (+$6.91M)
0.46% more ownership
Funds ownership: 15.09% → 15.55% (+0.46%)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
2% less funds holding
Funds holding: 88 → 86 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.41M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$940K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$871K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.95M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$825K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$765K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$507K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$367K |
HTD Hedge Fund Activity: Q1 2024 in Review
86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2024, worth a combined $108M — up 6.8% from $101M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HTD and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.41M. The largest seller was Morgan Stanley, cutting an estimated $1.95M.
- 86 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2024, down from 88 in Q4 2023.
- Funds reported $108M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2024, up 6.8% quarter-over-quarter.
- 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2024 and 12 closed out, a net change of -2 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.41M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2024.