John Hancock Tax-Advantaged Dividend Income Fund
HTD
91 hedge funds and large institutions have $130M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $112M → $130M (+$18M)
2% more funds holding
Funds holding: 89 → 91 (+2)
0.22% more ownership
Funds ownership: 15.59% → 15.81% (+0.22%)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.85M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.5M |
| 3 |
Morgan Stanley
New York
|
+$896K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$854K |
| 5 |
Walleye Capital
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.52M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.06M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$850K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$780K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
101
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$10.7K | -500 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.06K | -300 | Closed |
|
HTD Hedge Fund Activity: Q3 2024 in Review
91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2024, worth a combined $130M — up 16% from $112M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTD positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $3.85M. The largest seller was Raymond James & Associates, cutting an estimated $5.52M.
- 91 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2024, up from 89 in Q2 2024.
- Funds reported $130M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2024, up 16% quarter-over-quarter.
- 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2024 and 10 closed out, a net change of +2 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2024 was CAPTRUST Financial Advisors, an estimated $3.85M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2024 was Raymond James & Associates, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2024.