John Hancock Tax-Advantaged Dividend Income Fund
HTD
92 hedge funds and large institutions have $111M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
12% more funds holding
Funds holding: 82 → 92 (+10)
9% more capital invested
Capital invested by funds: $101M → $111M (+$9.31M)
0.06% more ownership
Funds ownership: 13.66% → 13.72% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$828K |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$744K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$554K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$552K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.02M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$892K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$580K |
| 4 |
Morgan Stanley
New York
|
-$579K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$442K |
HTD Hedge Fund Activity: Q4 2022 in Review
92 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2022, worth a combined $111M — up 9.2% from $101M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HTD positions and 8 closed out — a net gain of 11 holders — while 31 added to existing stakes and 14 trimmed.
The largest buyer was Heron Bay Capital Management, opening a new position worth an estimated $828K. The largest seller was Invesco, cutting an estimated $2.02M.
- 92 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2022, up from 82 in Q3 2022.
- Funds reported $111M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2022, up 9.2% quarter-over-quarter.
- 19 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2022 and 8 closed out, a net change of +11 holders.
- The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2022 was Heron Bay Capital Management, an estimated $828K added.
- The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2022 was Invesco, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2022.