John Hancock Tax-Advantaged Dividend Income Fund
HTD
57 hedge funds and large institutions have $121M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0.12% less ownership
Funds ownership: 13.44% → 13.32% (-0.12%)
3% less capital invested
Capital invested by funds: $125M → $121M (-$3.63M)
10% less funds holding
Funds holding: 63 → 57 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.55M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$388K |
| 4 |
MC
Mathes Company
New York
|
+$375K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.84M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.33M |
| 3 |
Cohen & Steers
New York
|
-$1.05M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$886K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$587K |
HTD Hedge Fund Activity: Q3 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2016, worth a combined $121M — down 2.9% from $125M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HTD and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $2.73M. The largest seller was Advisors Asset Management, cutting an estimated $2.84M.
- 57 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2016, down from 63 in Q2 2016.
- Funds reported $121M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2016, down 2.9% quarter-over-quarter.
- 5 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2016 was UBS Group, an estimated $2.73M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2016 was Advisors Asset Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2016.