John Hancock Tax-Advantaged Dividend Income Fund
HTD
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.
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: 1 → 1 (0)
0.1% less ownership
Funds ownership: 13.49% → 13.39% (-0.1%)
1% less funds holding
Funds holding: 91 → 90 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.91M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$806K |
| 3 |
FIM
Fernwood Investment Management
Quincy,
Massachusetts
|
+$403K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$315K |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.98M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$946K |
| 3 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$402K |
| 4 |
Jane Street
New York
|
-$275K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPC
101
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$6K | -250 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | +100% |
|
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.