John Hancock Tax-Advantaged Dividend Income Fund
HTD
71 hedge funds and large institutions have $157M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
0% more capital invested
Capital invested by funds: $157M → $157M (+$487K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 17.33% → 17.19% (-0.14%)
1% less funds holding
Funds holding: 72 → 71 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$974K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$777K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$670K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$430K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.27M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.21M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$373K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$198K |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$173K |
HTD Hedge Fund Activity: Q3 2017 in Review
71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2017, worth a combined $157M — up 0.31% from $157M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HTD and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 26 added.
The largest buyer was UBS Group, adding an estimated $974K. The largest seller was Cohen & Steers, cutting an estimated $2.27M.
- 71 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $157M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2017, up 0.31% quarter-over-quarter.
- 3 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2017 was UBS Group, an estimated $974K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2017 was Cohen & Steers, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2017.