We are live on ! Find out more
HTD

John Hancock Tax-Advantaged Dividend Income Fund

72 hedge funds and large institutions have $157M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 6872 (+4)

4% more capital invested

Capital invested by funds: $151M → $157M (+$5.77M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.01% less ownership

Funds ownership: 17.34%17.33% (-0.01%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$49.1M +$2.87M +112,753 +6%
Cohen & Steers
2
Cohen & Steers
New York
$12.4M -$588K -23,105 -5%
AIP
3
Ahrens Investment Partners
Louisiana
$10.4M +$48.4K +1,903 +0.5%
RJA
4
Raymond James & Associates
Florida
$9.03M +$751K +29,525 +9%
AAM
5
Advisors Asset Management
Colorado
$8.12M -$2.39M -94,074 -23%
VIA
6
Vident Investment Advisory
Georgia
$6.95M +$1.04M +40,808 +18%
Morgan Stanley
7
Morgan Stanley
New York
$6.37M +$142K +5,585 +2%
Wells Fargo
8
Wells Fargo
California
$6.36M -$1.42M -55,759 -18%
Bank of America
9
Bank of America
North Carolina
$5.11M +$2.09M +81,997 +70%
CTC
10
Central Trust Company
Missouri
$4.93M -$129K -5,088 -3%
FFS
11
Founders Financial Securities
Maryland
$4.35M -$51.3K -2,015 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.03M +$716K +28,166 +22%
GC
13
Guggenheim Capital
Illinois
$3.77M -$1.19M -46,669 -24%
Invesco
14
Invesco
Georgia
$3.48M -$777K -30,535 -18%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.42M +$340K +13,366 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.17M +$271K +10,647 +14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.28M
NFG
18
Nations Financial Group
Iowa
$1.15M -$23.7K -931 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.13M -$33.1K -1,301 -3%
OC
20
Oppenheimer & Co
New York
$924K -$49.3K -1,939 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$859K -$22.9K -901 -3%
LPL Financial
22
LPL Financial
California
$835K -$2.76M -108,341 -77%
Ameriprise
23
Ameriprise
Minnesota
$835K +$88.1K +3,465 +12%
SF
24
Synovus Financial
Georgia
$771K +$741K +29,149 +2,858%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$717K +$240K +9,417 +51%

HTD Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2017, worth a combined $157M — up 3.8% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTD positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $2.87M. The largest seller was LPL Financial, cutting an estimated $2.76M.

  • 72 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $157M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2017, up 3.8% quarter-over-quarter.
  • 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2017 and 5 closed out, a net change of +5 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2017 was UBS Group, an estimated $2.87M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2017.