John Hancock Tax-Advantaged Dividend Income Fund
HTD
90 hedge funds and large institutions have $147M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 88 → 90 (+2)
0.12% more ownership
Funds ownership: 15.09% → 15.21% (+0.12%)
3% less capital invested
Capital invested by funds: $152M → $147M (-$4.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
+$2.79M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.06M |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$496K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$463K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$4.53M |
| 2 |
Cohen & Steers
New York
|
-$1.95M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.32M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$916K |
| 5 |
Morgan Stanley
New York
|
-$680K |
HTD Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2019, worth a combined $147M — down 3% from $152M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HTD positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Jolley Asset Management, opening a new position worth an estimated $2.79M. The largest seller was Founders Financial Securities, exiting entirely with an estimated $4.53M sold.
- 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2019, up from 88 in Q3 2019.
- Funds reported $147M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2019, down 3% quarter-over-quarter.
- 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2019 and 11 closed out, a net change of +2 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2019 was Jolley Asset Management, an estimated $2.79M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2019 was Founders Financial Securities, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2019.