John Hancock Tax-Advantaged Dividend Income Fund
HTD
84 hedge funds and large institutions have $106M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 84 → 84 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.66% less ownership
Funds ownership: 16.42% → 15.76% (-0.66%)
5% less capital invested
Capital invested by funds: $112M → $106M (-$5.17M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$942K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$651K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$462K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$246K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.03M |
| 2 |
Morgan Stanley
New York
|
-$815K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$578K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$557K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$488K |
HTD Hedge Fund Activity: Q3 2020 in Review
84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2020, worth a combined $106M — down 4.6% from $112M a quarter earlier.
Fund positioning in HTD was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 30 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $942K. The largest seller was UBS Group, cutting an estimated $2.03M.
- 84 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $106M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2020, down 4.6% quarter-over-quarter.
- 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2020 and 9 closed out, a net change of 0 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2020 was Cohen & Steers, an estimated $942K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2020 was UBS Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2020.