John Hancock Tax-Advantaged Dividend Income Fund
HTD
92 hedge funds and large institutions have $121M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
2% more funds holding
Funds holding: 90 → 92 (+2)
0.01% more ownership
Funds ownership: 13.39% → 13.4% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $124M → $121M (-$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.17M |
| 2 |
WF
Welch & Forbes
Boston,
Massachusetts
|
+$1.24M |
| 3 |
LPL Financial
San Diego,
California
|
+$754K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$430K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$611K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$536K |
| 5 |
Cohen & Steers
New York
|
-$495K |
HTD Hedge Fund Activity: Q1 2022 in Review
92 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2022, worth a combined $121M — down 2.2% from $124M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HTD positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $2.17M. The largest seller was Invesco, cutting an estimated $2.49M.
- 92 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2022, up from 90 in Q4 2021.
- Funds reported $121M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2022, down 2.2% quarter-over-quarter.
- 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2022 and 10 closed out, a net change of +3 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $2.17M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2022 was Invesco, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2022.