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HTD

John Hancock Tax-Advantaged Dividend Income Fund

90 hedge funds and large institutions have $124M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $109M → $124M (+$14.9M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 13.49%13.39% (-0.1%)

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.6M +$734 +30 +0%
Invesco
2
Invesco
Georgia
$11.6M +$1.91M +78,085 +21%
RJA
3
Raymond James & Associates
Florida
$8.94M -$156K -6,396 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5.61M +$107K +4,364 +2%
GC
5
Guggenheim Capital
Illinois
$5.38M +$124K +5,053 +3%
PCM
6
Penserra Capital Management
California
$4.4M +$56.9K +2,327 +1%
LPL Financial
7
LPL Financial
California
$4.09M +$122K +4,978 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.08M -$255K -10,422 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.01M +$66K +2,699 +2%
Bank of America
10
Bank of America
North Carolina
$4M +$315K +12,882 +9%
Wells Fargo
11
Wells Fargo
California
$3.75M +$55.9K +2,287 +2%
CTC
12
Central Trust Company
Missouri
$3.58M -$153K -6,245 -4%
SIC
13
Samalin Investment Counsel
New York
$3.28M -$115K -4,717 -4%
CAN
14
Cetera Advisor Networks
California
$2.97M +$46.6K +1,904 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.79M -$136K -5,566 -5%
LOPW
16
Live Oak Private Wealth
North Carolina
$2.68M
FFS
17
Founders Financial Securities
Maryland
$2.6M -$211K -8,638 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.25M -$146K -5,971 -6%
AAM
19
Advisors Asset Management
Colorado
$2.13M -$240K -9,830 -11%
Stifel Financial
20
Stifel Financial
Missouri
$1.81M -$148K -6,061 -8%
Cohen & Steers
21
Cohen & Steers
New York
$1.77M
MA
22
Mutual Advisors
Nebraska
$1.77M +$50.8K +2,077 +3%
NFG
23
Nations Financial Group
Iowa
$1.48M +$538 +22 +0%
PRWA
24
Platte River Wealth Advisors
Colorado
$1.39M +$83.7K +3,420 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.08M -$18K -735 -2%

HTD Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2021, worth a combined $124M — up 14% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HTD positions and 13 closed out — a net gain of 1 holder — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $1.91M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.98M sold.

  • 90 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $124M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 14 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2021 was Invesco, an estimated $1.91M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2021 was Shaker Financial Services, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2021.