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HTD

John Hancock Tax-Advantaged Dividend Income Fund

66 hedge funds and large institutions have $124M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

16% more funds holding

Funds holding: 5766 (+9)

1.89% more ownership

Funds ownership: 13.32%15.22% (+1.9%)

3% more capital invested

Capital invested by funds: $121M → $124M (+$3.12M)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$24M +$32.2K +1,418 +0.1%
AAM
2
Advisors Asset Management
Colorado
$14.4M -$4.28M -188,552 -23%
Cohen & Steers
3
Cohen & Steers
New York
$12.1M -$1.36M -59,897 -10%
AIP
4
Ahrens Investment Partners
Louisiana
$9.63M +$9.47M +417,190 New
Morgan Stanley
5
Morgan Stanley
New York
$7.25M +$983K +43,279 +16%
RJA
6
Raymond James & Associates
Florida
$7.14M -$58.1K -2,558 -0.8%
Wells Fargo
7
Wells Fargo
California
$6.63M -$526K -23,150 -7%
GC
8
Guggenheim Capital
Illinois
$5.06M -$910K -40,077 -15%
CTC
9
Central Trust Company
Missouri
$4.56M +$269K +11,860 +6%
Invesco
10
Invesco
Georgia
$3.94M +$80.4K +3,542 +2%
LPL Financial
11
LPL Financial
California
$3.14M -$862K -37,975 -22%
Millennium Management
12
Millennium Management
New York
$3.11M +$3.06M +134,811 New
First Trust Advisors
13
First Trust Advisors
Illinois
$2.91M +$641K +28,248 +29%
Bank of America
14
Bank of America
North Carolina
$2.71M +$186K +8,175 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.25M +$117K +5,163 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.72M +$377K +16,586 +29%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.15M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.15M +$135K +5,955 +14%
NFG
19
Nations Financial Group
Iowa
$1.05M +$42.1K +1,853 +4%
OC
20
Oppenheimer & Co
New York
$695K +$332K +14,621 +94%
PAG
21
Private Advisor Group
New Jersey
$681K -$30K -1,320 -5%
Citigroup
22
Citigroup
New York
$653K +$205K +9,022 +47%
CRC
23
Curi RMB Capital
Illinois
$641K +$631K +27,773 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$638K +$94.6K +4,165 +18%
BWP
25
Baldwin Wealth Partners
Massachusetts
$563K +$4.54K +200 +0.8%

HTD Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2016, worth a combined $124M — up 2.6% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTD positions and 3 closed out — a net gain of 10 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.06M. The largest seller was Advisors Asset Management, cutting an estimated $4.28M.

  • 66 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2016, up from 57 in Q3 2016.
  • Funds reported $124M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +10 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2016 was Millennium Management, an estimated $3.06M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2016.