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HTD

John Hancock Tax-Advantaged Dividend Income Fund

81 hedge funds and large institutions have $101M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 13.72%13.54% (-0.18%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

8% less capital invested

Capital invested by funds: $111M → $101M (-$9.27M)

12% less funds holding

Funds holding: 9281 (-11)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.2M -$84.7K -3,684 -0.4%
RJA
2
Raymond James & Associates
Florida
$8.12M +$378K +16,435 +5%
Invesco
3
Invesco
Georgia
$6.43M -$1.13M -49,290 -14%
Bank of America
4
Bank of America
North Carolina
$6.21M +$1.56M +67,891 +30%
LPL Financial
5
LPL Financial
California
$4.32M +$151K +6,546 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.32M +$29.6K +1,286 +0.6%
GC
7
Guggenheim Capital
Illinois
$4.07M -$72K -3,129 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.72M -$204K -8,864 -5%
Wells Fargo
9
Wells Fargo
California
$3.36M -$132K -5,750 -4%
CAN
10
Cetera Advisor Networks
California
$3.24M -$13.2K -576 -0.4%
CTC
11
Central Trust Company
Missouri
$2.73M -$8.62K -375 -0.3%
SIC
12
Samalin Investment Counsel
New York
$2.56M -$253K -11,016 -8%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.21M -$733K -31,893 -23%
LOPW
14
Live Oak Private Wealth
North Carolina
$2.19M
Stifel Financial
15
Stifel Financial
Missouri
$2.05M +$19.2K +836 +0.9%
FFS
16
Founders Financial Securities
Maryland
$2.05M +$37.5K +1,630 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.92M -$26.1K -1,137 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.72M -$108K -4,694 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.43M -$6.09K -265 -0.4%
MA
20
Mutual Advisors
Nebraska
$1.35M -$22.5K -980 -2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.34M +$147K +6,402 +11%
NFG
22
Nations Financial Group
Iowa
$1.33M +$6.25K +272 +0.4%
PRWA
23
Platte River Wealth Advisors
Colorado
$1.14M -$62.2K -2,706 -5%
WF
24
Welch & Forbes
Massachusetts
$1.07M
Cohen & Steers
25
Cohen & Steers
New York
$1.02M

HTD Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q1 2023, worth a combined $101M — down 8.4% from $111M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HTD and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $1.56M. The largest seller was Invesco, cutting an estimated $1.13M.

  • 81 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $101M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 9 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q1 2023 and 16 closed out, a net change of -7 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q1 2023 was Bank of America, an estimated $1.56M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q1 2023 was Invesco, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2023.