HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

78 hedge funds and large institutions have $120M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
19
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$5.44M
2
WAM
2
Wolverine Asset Management
Illinois
$5.31M
3
CA
3
Cornerstone Advisors
North Carolina
$4.9M
4
DA
4
Doliver Advisors
Texas
$1.95M
5
Millennium Management
5
Millennium Management
New York
$1.82M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$23.5M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
AIP
3
Ahrens Investment Partners
Louisiana
$6.75M
4
Bank of America
4
Bank of America
North Carolina
$3.07M
5
CTC
5
Central Trust Company
Missouri
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$23.5M 1,085,653 -899,144 -45%
RJA
2
Raymond James & Associates
Florida
$7.79M 359,063 +4,835 +1%
AIP
3
Ahrens Investment Partners
Louisiana
$6.75M 311,383 -98,474 -24%
Morgan Stanley
4
Morgan Stanley
New York
$6.4M 295,218 +44,942 +18%
COLIM
5
City of London Investment Management
United Kingdom
$5.44M 251,105 +251,105 New
WAM
6
Wolverine Asset Management
Illinois
$5.31M 244,825 +244,825 New
CA
7
Cornerstone Advisors
North Carolina
$4.9M 225,768 +225,768 New
Wells Fargo
8
Wells Fargo
California
$4.88M 224,922 -22,032 -9%
Cohen & Steers
9
Cohen & Steers
New York
$4.66M 215,054 +32,122 +18%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.36M 200,891 +4,258 +2%
AAM
11
Advisors Asset Management
Colorado
$4.29M 197,711 -22,801 -10%
FFS
12
Founders Financial Securities
Maryland
$3.58M 164,961 +1,055 +0.6%
CTC
13
Central Trust Company
Missouri
$3.19M 147,201 -36,395 -20%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.15M 145,251 -13,469 -8%
Bank of America
15
Bank of America
North Carolina
$3.07M 141,697 -47,052 -25%
GC
16
Guggenheim Capital
Illinois
$3.06M 141,134 +5,505 +4%
DA
17
Doliver Advisors
Texas
$1.95M 89,902 +89,902 New
Millennium Management
18
Millennium Management
New York
$1.82M 83,881 +83,881 New
CRC
19
Curi RMB Capital
Illinois
$1.49M 68,694 +68,694 New
Invesco
20
Invesco
Georgia
$1.41M 65,123 -28,320 -30%
MA
21
Mutual Advisors
Nebraska
$1.36M 62,525 -668 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.24M 57,168 -31,222 -35%
SFS
23
Shaker Financial Services
Virginia
$1.22M 56,350 +56,350 New
SF
24
Synovus Financial
Georgia
$1.2M 55,268 +3,120 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.08M 50,000 – –
1
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