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HTD

John Hancock Tax-Advantaged Dividend Income Fund

92 hedge funds and large institutions have $132M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 9192 (+1)

1.06% more ownership

Funds ownership: 15.81%16.87% (+1.1%)

1% more capital invested

Capital invested by funds: $130M → $132M (+$1.94M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.6M +$538K +23,435 +3%
Invesco
2
Invesco
Georgia
$11M +$669K +29,127 +6%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$10M +$6.3M +274,236 +152%
GC
4
Guggenheim Capital
Illinois
$8.28M +$698K +30,387 +9%
Morgan Stanley
5
Morgan Stanley
New York
$8.21M +$564K +24,569 +7%
Bank of America
6
Bank of America
North Carolina
$7.6M -$130K -5,648 -2%
Raymond James Financial
7
Raymond James Financial
Florida
$6.57M +$6.85M +298,559 New
LPL Financial
8
LPL Financial
California
$5.87M +$536K +23,368 +10%
KIM
9
Karpus Investment Management
New York
$5.38M +$238K +10,355 +4%
Wells Fargo
10
Wells Fargo
California
$5.19M +$860K +37,456 +19%
AA
11
AQR Arbitrage
Connecticut
$4.59M -$1.45M -63,019 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.63M +$83.8K +3,651 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.37M +$88.3K +3,846 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.32M +$907K +39,498 +36%
Stifel Financial
15
Stifel Financial
Missouri
$2.73M +$90.1K +3,926 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.67M +$40.4K +1,762 +1%
LOPW
17
Live Oak Private Wealth
North Carolina
$2.26M
CTC
18
Central Trust Company
Missouri
$1.98M -$41.4K -1,805 -2%
Cohen & Steers
19
Cohen & Steers
New York
$1.6M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.25M -$37.7K -1,644 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.18M +$400K +17,424 +48%
SIC
22
Samalin Investment Counsel
New York
$1.14M -$18.1K -790 -2%
WF
23
Welch & Forbes
Massachusetts
$1.1M
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$972K -$187K -8,161 -16%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$928K +$968K +42,152 New

HTD Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q4 2024, worth a combined $132M — up 1.5% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTD positions and 13 closed out — a net gain of 4 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $6.3M. The largest seller was AQR Arbitrage, cutting an estimated $1.45M.

  • 92 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q4 2024, up from 91 in Q3 2024.
  • Funds reported $132M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q4 2024, up 1.5% quarter-over-quarter.
  • 17 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q4 2024 and 13 closed out, a net change of +4 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q4 2024 was CAPTRUST Financial Advisors, an estimated $6.3M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q4 2024 was AQR Arbitrage, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2024.