John Hancock Tax-Advantaged Dividend Income Fund
HTD
83 hedge funds and large institutions have $106M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.
0.17% less ownership
Funds ownership: 14.89% → 14.72% (-0.17%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
3% less funds holding
Funds holding: 86 → 83 (-3)
13% less capital invested
Capital invested by funds: $123M → $106M (-$16.4M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$966K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$964K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$861K |
| 4 |
Cohen & Steers
New York
|
+$745K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.17M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.57M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.35M |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
-$1.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$880K |
HTD Hedge Fund Activity: Q4 2018 in Review
83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2018, worth a combined $106M — down 13% from $123M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HTD and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was UBS Group, adding an estimated $966K. The largest seller was City of London Investment Management, exiting entirely with an estimated $2.17M sold.
- 83 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2018, down from 86 in Q3 2018.
- Funds reported $106M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2018, down 13% quarter-over-quarter.
- 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2018 and 17 closed out, a net change of -3 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2018 was UBS Group, an estimated $966K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2018 was City of London Investment Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2018.