John Hancock Tax-Advantaged Dividend Income Fund
HTD
91 hedge funds and large institutions have $109M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
5% more funds holding
Funds holding: 87 → 91 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 14.21% → 13.49% (-0.73%)
13% less capital invested
Capital invested by funds: $125M → $109M (-$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$503K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.99M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.88M |
| 3 |
Cohen & Steers
New York
|
-$2.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.43M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.18M |
HTD Hedge Fund Activity: Q3 2021 in Review
91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q3 2021, worth a combined $109M — down 13% from $125M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTD positions and 6 closed out — a net gain of 6 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.14M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.99M.
- 91 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q3 2021, up from 87 in Q2 2021.
- Funds reported $109M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q3 2021, down 13% quarter-over-quarter.
- 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q3 2021 and 6 closed out, a net change of +6 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $2.14M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2021.