We are live on ! Find out more
HTD

John Hancock Tax-Advantaged Dividend Income Fund

83 hedge funds and large institutions have $97.3M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 8183 (+2)

0.07% less ownership

Funds ownership: 13.54%13.47% (-0.07%)

4% less capital invested

Capital invested by funds: $101M → $97.3M (-$4.07M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
23
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.1M -$275K -13,414 -2%
RJA
2
Raymond James & Associates
Florida
$7.9M +$129K +6,273 +2%
Bank of America
3
Bank of America
North Carolina
$6.63M +$687K +33,512 +12%
Invesco
4
Invesco
Georgia
$6.13M -$22.3K -1,085 -0.4%
LPL Financial
5
LPL Financial
California
$4.56M +$421K +20,517 +10%
Morgan Stanley
6
Morgan Stanley
New York
$3.94M -$196K -9,575 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.81M +$251K +12,242 +7%
Wells Fargo
8
Wells Fargo
California
$3.61M +$393K +19,180 +12%
GC
9
Guggenheim Capital
Illinois
$3.48M -$419K -20,446 -11%
CAN
10
Cetera Advisor Networks
California
$3.33M +$232K +11,295 +7%
CTC
11
Central Trust Company
Missouri
$2.61M -$6.67K -325 -0.3%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.12M +$6.93K +338 +0.3%
LOPW
13
Live Oak Private Wealth
North Carolina
$2.09M
SIC
14
Samalin Investment Counsel
New York
$2.08M -$365K -17,771 -15%
FFS
15
Founders Financial Securities
Maryland
$1.96M -$4.51K -220 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.92M +$83.4K +4,068 +5%
Stifel Financial
17
Stifel Financial
Missouri
$1.82M -$151K -7,338 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.61M -$38K -1,853 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.38M +$5.44K +265 +0.4%
NFG
20
Nations Financial Group
Iowa
$1.22M -$53K -2,583 -4%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.21M -$71.4K -3,479 -6%
WF
22
Welch & Forbes
Massachusetts
$1.02M
Cohen & Steers
23
Cohen & Steers
New York
$976K
GG
24
Golden Green
South Carolina
$949K -$513 -25 -0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$862K +$8.35K +407 +1%

HTD Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2023, worth a combined $97.3M — down 4% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTD positions and 10 closed out — a net gain of 3 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $687K. The largest seller was Platte River Wealth Advisors, cutting an estimated $562K.

  • 83 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $97.3M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2023, down 4% quarter-over-quarter.
  • 13 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2023 and 10 closed out, a net change of +3 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2023 was Bank of America, an estimated $687K added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2023 was Platte River Wealth Advisors, an estimated $562K sold.

Based on aggregated 13F filings for Q2 2023.