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HTD

John Hancock Tax-Advantaged Dividend Income Fund

52 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 13.47%13.85% (+0.39%)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less capital invested

Capital invested by funds: $107M → $101M (-$6.04M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$19.9M +$5.38M +258,666 +34%
Cohen & Steers
2
Cohen & Steers
New York
$15M +$23.9K +1,148 +0.2%
UBS Group
3
UBS Group
Switzerland
$13.4M -$1.37M -65,881 -9%
GC
4
Guggenheim Capital
Illinois
$8.69M -$868K -41,706 -9%
Invesco
5
Invesco
Georgia
$5.49M -$782K -37,582 -12%
Wells Fargo
6
Wells Fargo
California
$5.25M -$319K -15,337 -5%
LPL Financial
7
LPL Financial
California
$4.88M -$145K -6,986 -3%
RJA
8
Raymond James & Associates
Florida
$4.44M +$454K +21,810 +11%
Morgan Stanley
9
Morgan Stanley
New York
$3.14M -$402K -19,290 -11%
CTC
10
Central Trust Company
Missouri
$2.96M -$14.6K -700 -0.5%
WAM
11
Wolverine Asset Management
Illinois
$2.81M +$1.76M +84,731 +146%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.27M +$12.9K +619 +0.5%
Bank of America
13
Bank of America
North Carolina
$1.95M -$101K -4,868 -5%
CS
14
Credit Suisse
Switzerland
$1.52M +$35.3K +1,697 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$983K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$864K +$92.5K +4,441 +11%
VKH
17
Virtu KCG Holdings
New York
$843K +$893K +42,885 New
NMC
18
Nine Masts Capital
Hong Kong
$729K +$772K +37,100 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$679K -$13.4K -644 -2%
CRC
20
Curi RMB Capital
Illinois
$597K -$375K -18,000 -37%
PAG
21
Private Advisor Group
New Jersey
$597K -$8.85K -425 -1%
BWP
22
Baldwin Wealth Partners
Massachusetts
$562K +$10.4K +500 +2%
LCM
23
Landscape Capital Management
New Jersey
$503K +$533K +25,609 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$462K +$19.7K +944 +4%
CI
25
Conning Inc
Connecticut
$438K

HTD Hedge Fund Activity: Q2 2015 in Review

52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2015, worth a combined $101M — down 5.6% from $107M a quarter earlier.

Fund positioning in HTD was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.38M. The largest seller was UBS Group, cutting an estimated $1.37M.

  • 52 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 7 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $5.38M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2015 was UBS Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2015.