John Hancock Tax-Advantaged Dividend Income Fund
HTD
90 hedge funds and large institutions have $126M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $117M → $126M (+$9.32M)
6% more funds holding
Funds holding: 85 → 90 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 15.72% → 15.19% (-0.53%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.54M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$348K |
| 3 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$307K |
| 4 |
FNBOMD
First National Bank of Mount Dora
Mount Dora,
Florida
|
+$226K |
| 5 |
SCA
SMH Capital Advisors
Fort Worth,
Texas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.8M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.51M |
| 3 |
Millennium Management
New York
|
-$1.51M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.15M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
HTD Hedge Fund Activity: Q1 2021 in Review
90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2021, worth a combined $126M — up 8% from $117M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HTD positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.54M. The largest seller was Cohen & Steers, cutting an estimated $3.8M.
- 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2021, up from 85 in Q4 2020.
- Funds reported $126M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2021, up 8% quarter-over-quarter.
- 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2021 and 9 closed out, a net change of +5 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $3.54M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2021 was Cohen & Steers, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2021.