John Hancock Tax-Advantaged Dividend Income Fund
HTD
87 hedge funds and large institutions have $113M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 11 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
0.48% more ownership
Funds ownership: 13.4% → 13.88% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 92 → 87 (-5)
7% less capital invested
Capital invested by funds: $121M → $113M (-$8.47M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.33M |
| 2 |
Morgan Stanley
New York
|
+$1.03M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$838K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$367K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$461K |
| 2 |
HF
HRT Financial
New York
|
-$308K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$300K |
| 4 |
Goldman Sachs
New York
|
-$271K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$214K |
HTD Hedge Fund Activity: Q2 2022 in Review
87 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2022, worth a combined $113M — down 7% from $121M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HTD and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 32 added.
The largest buyer was UBS Group, adding an estimated $2.33M. The largest seller was Guggenheim Capital, cutting an estimated $461K.
- 87 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $113M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2022, down 7% quarter-over-quarter.
- 6 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2022 and 11 closed out, a net change of -5 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2022 was UBS Group, an estimated $2.33M added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2022 was Guggenheim Capital, an estimated $461K sold.
Based on aggregated 13F filings for Q2 2022.