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HTD

John Hancock Tax-Advantaged Dividend Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less funds holding

Funds holding: 9287 (-5)

7% less capital invested

Capital invested by funds: $121M → $113M (-$8.73M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
32
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.1M +$2.33M +95,292 +13%
RJA
2
Raymond James & Associates
Florida
$8.16M +$361K +14,772 +4%
Invesco
3
Invesco
Georgia
$7.95M +$52.7K +2,156 +0.6%
PCM
4
Penserra Capital Management
California
$5.78M -$102K -4,188 -2%
Morgan Stanley
5
Morgan Stanley
New York
$5.49M +$1.03M +41,932 +21%
GC
6
Guggenheim Capital
Illinois
$4.54M -$461K -18,867 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.36M +$838K +34,246 +22%
LPL Financial
8
LPL Financial
California
$4.29M +$5.36K +219 +0.1%
Bank of America
9
Bank of America
North Carolina
$4.2M +$312K +12,768 +8%
Wells Fargo
10
Wells Fargo
California
$3.6M +$278K +11,370 +8%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.4M -$14.5K -591 -0.4%
SIC
12
Samalin Investment Counsel
New York
$3.07M +$108K +4,417 +3%
CTC
13
Central Trust Company
Missouri
$2.98M -$29.4K -1,200 -0.9%
CAN
14
Cetera Advisor Networks
California
$2.88M +$206K +8,410 +7%
LOPW
15
Live Oak Private Wealth
North Carolina
$2.35M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.1M -$162K -6,608 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.08M +$6.97K +285 +0.3%
FFS
18
Founders Financial Securities
Maryland
$2.07M -$129K -5,285 -6%
Stifel Financial
19
Stifel Financial
Missouri
$1.98M +$98K +4,006 +5%
MA
20
Mutual Advisors
Nebraska
$1.53M -$8.07K -330 -0.5%
NFG
21
Nations Financial Group
Iowa
$1.39M +$60.1K +2,458 +4%
AAM
22
Advisors Asset Management
Colorado
$1.24M -$69.1K -2,827 -5%
PRWA
23
Platte River Wealth Advisors
Colorado
$1.2M -$22.4K -915 -2%
WF
24
Welch & Forbes
Massachusetts
$1.15M
Cohen & Steers
25
Cohen & Steers
New York
$1.1M

HTD Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 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 7.2% 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 7.2% 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.