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HTD

John Hancock Tax-Advantaged Dividend Income Fund

85 hedge funds and large institutions have $117M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.6M)

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 15.76%15.72% (-0.04%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.8M -$871K -42,626 -5%
KIM
2
Karpus Investment Management
New York
$9.96M +$409K +20,014 +4%
RJA
3
Raymond James & Associates
Florida
$9.5M -$224K -10,937 -2%
Invesco
4
Invesco
Georgia
$8.7M -$141K -6,875 -2%
Cohen & Steers
5
Cohen & Steers
New York
$7.65M +$439K +21,454 +6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.79M -$202K -9,864 -3%
Morgan Stanley
7
Morgan Stanley
New York
$5.62M -$39.8K -1,948 -0.7%
AAM
8
Advisors Asset Management
Colorado
$3.4M -$1.48M -72,338 -31%
CTC
9
Central Trust Company
Missouri
$3.08M -$183K -8,935 -6%
GC
10
Guggenheim Capital
Illinois
$3.07M +$457K +22,336 +18%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.01M +$95.7K +4,681 +3%
Wells Fargo
12
Wells Fargo
California
$3M -$44K -2,154 -1%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.91M -$52.9K -2,586 -2%
SIC
14
Samalin Investment Counsel
New York
$2.87M +$145K +7,092 +5%
FFS
15
Founders Financial Securities
Maryland
$2.57M -$292K -14,301 -10%
LOPW
16
Live Oak Private Wealth
North Carolina
$2.16M
Bank of America
17
Bank of America
North Carolina
$2.03M +$88.9K +4,348 +5%
CAN
18
Cetera Advisor Networks
California
$1.9M +$149K +7,266 +9%
LPL Financial
19
LPL Financial
California
$1.75M +$174K +8,533 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.67M +$231K +11,280 +17%
Stifel Financial
21
Stifel Financial
Missouri
$1.57M +$504K +24,664 +49%
Millennium Management
22
Millennium Management
New York
$1.51M +$1.47M +71,749 New
MA
23
Mutual Advisors
Nebraska
$1.39M +$3K +147 +0.2%
NFG
24
Nations Financial Group
Iowa
$1.16M +$24.1K +1,181 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$888K -$323K -15,824 -27%

HTD Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2020, worth a combined $117M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTD positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.47M. The largest seller was Advisors Asset Management, cutting an estimated $1.48M.

  • 85 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2020, up from 84 in Q3 2020.
  • Funds reported $117M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2020, up 10% quarter-over-quarter.
  • 10 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2020 was Millennium Management, an estimated $1.47M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2020 was Advisors Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2020.