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HTD

John Hancock Tax-Advantaged Dividend Income Fund

89 hedge funds and large institutions have $112M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 8689 (+3)

3% more capital invested

Capital invested by funds: $108M → $112M (+$3.32M)

0.04% more ownership

Funds ownership: 15.55%15.59% (+0.04%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14M -$164K -8,228 -1%
Invesco
2
Invesco
Georgia
$9.06M +$693K +34,803 +8%
RJA
3
Raymond James & Associates
Florida
$8.54M +$185K +9,286 +2%
Bank of America
4
Bank of America
North Carolina
$7.53M +$102K +5,126 +1%
GC
5
Guggenheim Capital
Illinois
$6.52M +$1.35M +67,667 +27%
Morgan Stanley
6
Morgan Stanley
New York
$6.19M +$949K +47,678 +18%
AA
7
AQR Arbitrage
Connecticut
$5.04M +$1.12M +56,135 +29%
LPL Financial
8
LPL Financial
California
$5.03M +$266K +13,378 +6%
Wells Fargo
9
Wells Fargo
California
$3.49M +$503K +25,276 +17%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.06M -$523K -26,296 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.79M +$662K +33,254 +32%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.41M +$99.9K +5,017 +4%
Stifel Financial
13
Stifel Financial
Missouri
$2.4M +$89K +4,471 +4%
KIM
14
Karpus Investment Management
New York
$2.36M -$3.48K -175 -0.1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.34M +$691K +34,700 +43%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.18M -$769K -38,647 -26%
LOPW
17
Live Oak Private Wealth
North Carolina
$2.07M
CTC
18
Central Trust Company
Missouri
$1.92M -$70.9K -3,560 -4%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.64M -$39.7K -1,994 -2%
LCM
20
Landscape Capital Management
New Jersey
$1.46M -$728K -36,585 -34%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.19M +$66.5K +3,341 +6%
SIC
22
Samalin Investment Counsel
New York
$1.18M +$142K +7,130 +14%
CA
23
Cornerstone Advisors
North Carolina
$1.06M -$534K -26,815 -34%
WF
24
Welch & Forbes
Massachusetts
$1.02M
FFS
25
Founders Financial Securities
Maryland
$989K -$617K -31,025 -39%

HTD Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2024, worth a combined $112M — up 3.1% from $108M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTD positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.35M. The largest seller was Osaic Holdings, cutting an estimated $769K.

  • 89 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2024, up from 86 in Q1 2024.
  • Funds reported $112M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2024, up 3.1% quarter-over-quarter.
  • 12 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2024 and 8 closed out, a net change of +4 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2024 was Guggenheim Capital, an estimated $1.35M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2024 was Osaic Holdings, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2024.