HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Overview Fund Activity

87 hedge funds and large institutions have $125M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
35
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$5.32M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.46M
3
GC
3
Guggenheim Capital
Illinois
$4.6M
4
Bank of America
4
Bank of America
North Carolina
$2.98M
5
LPL Financial
5
LPL Financial
California
$2.52M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$859K
3
Cohen & Steers
3
Cohen & Steers
New York
$4.07M
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$19.4M 780,900 +7,076 +0.9%
RJA
2
Raymond James & Associates
Florida
$11.6M 465,117 +9,770 +2%
Invesco
3
Invesco
Georgia
$10.6M 424,108 +1,476 +0.3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.81M 233,153 +11,229 +5%
Morgan Stanley
5
Morgan Stanley
New York
$5.43M 218,221 +1,625 +0.8%
PCM
6
Penserra Capital Management
California
$5.32M 213,641 +49,498 +30%
GC
7
Guggenheim Capital
Illinois
$4.6M 184,562 +22,332 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.46M 179,275 +29,092 +19%
Cohen & Steers
9
Cohen & Steers
New York
$4.07M 163,447 -23,767 -13%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.67M 147,379 +3,409 +2%
CTC
11
Central Trust Company
Missouri
$3.61M 145,095 -1,281 -0.9%
Wells Fargo
12
Wells Fargo
California
$3.52M 141,470 +4,659 +3%
SIC
13
Samalin Investment Counsel
New York
$3.25M 130,680 -7,905 -6%
Bank of America
14
Bank of America
North Carolina
$2.98M 119,532 +18,202 +18%
FFS
15
Founders Financial Securities
Maryland
$2.9M 116,570 -3,475 -3%
LOPW
16
Live Oak Private Wealth
North Carolina
$2.56M 102,602 – –
LPL Financial
17
LPL Financial
California
$2.52M 101,249 +17,659 +21%
CAN
18
Cetera Advisor Networks
California
$2.41M 96,701 +3,182 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.3M 92,407 +4,443 +5%
AAM
20
Advisors Asset Management
Colorado
$2.2M 88,513 -2,797 -3%
Stifel Financial
21
Stifel Financial
Missouri
$1.93M 77,433 +2,810 +4%
MA
22
Mutual Advisors
Nebraska
$1.55M 62,401 +3,680 +6%
NFG
23
Nations Financial Group
Iowa
$1.38M 55,448 +2,221 +4%
PRWA
24
Platte River Wealth Advisors
Colorado
$1.17M 46,773 +3,590 +8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M 40,925 +3,497 +9%
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