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HTD

John Hancock Tax-Advantaged Dividend Income Fund

95 hedge funds and large institutions have $144M invested in John Hancock Tax-Advantaged Dividend Income Fund in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

16% more funds holding

Funds holding: 8295 (+13)

1% more capital invested

Capital invested by funds: $143M → $144M (+$1.59M)

0.56% more ownership

Funds ownership: 16.84%17.4% (+0.56%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.8M -$130K -5,743 -0.8%
Invesco
2
Invesco
Georgia
$12.8M +$609K +26,885 +5%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$11.2M -$326K -14,391 -3%
Morgan Stanley
4
Morgan Stanley
New York
$9.24M +$3.87K +171 +0%
GC
5
Guggenheim Capital
Illinois
$8.49M -$984K -43,445 -11%
Raymond James Financial
6
Raymond James Financial
Florida
$7.28M +$288K +12,705 +4%
Bank of America
7
Bank of America
North Carolina
$6.91M -$102K -4,498 -1%
LPL Financial
8
LPL Financial
California
$6.44M -$371K -16,368 -6%
Wells Fargo
9
Wells Fargo
California
$6.33M -$181K -8,004 -3%
KIM
10
Karpus Investment Management
New York
$5.29M -$96.8K -4,275 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.89M +$867K +38,290 +30%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.81M +$79K +3,489 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.74M -$134K -5,899 -4%
Stifel Financial
14
Stifel Financial
Missouri
$2.98M -$24.9K -1,101 -0.9%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.81M +$60.6K +2,677 +2%
AA
16
AQR Arbitrage
Connecticut
$2.8M -$873K -38,560 -24%
LOPW
17
Live Oak Private Wealth
North Carolina
$2.4M
NFSG
18
Newbridge Financial Services Group
Florida
$2.26M +$2.19M +96,535 New
CTC
19
Central Trust Company
Missouri
$2.06M
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.97M +$455K +20,080 +31%
Cohen & Steers
21
Cohen & Steers
New York
$1.7M
WF
22
Welch & Forbes
Massachusetts
$1.17M
SIC
23
Samalin Investment Counsel
New York
$1.16M -$48.1K -2,126 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.09M +$14.4K +634 +1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$3.33K +147 +0.3%

HTD Hedge Fund Activity: Q2 2025 in Review

95 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in John Hancock Tax-Advantaged Dividend Income Fund (HTD) for Q2 2025, worth a combined $144M — up 1.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTD positions and 2 closed out — a net gain of 13 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Newbridge Financial Services Group, opening a new position worth an estimated $2.19M. The largest seller was Guggenheim Capital, cutting an estimated $984K.

  • 95 institutional investors held John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of Q2 2025, up from 82 in Q1 2025.
  • Funds reported $144M of John Hancock Tax-Advantaged Dividend Income Fund stock for Q2 2025, up 1.1% quarter-over-quarter.
  • 15 funds opened new John Hancock Tax-Advantaged Dividend Income Fund positions in Q2 2025 and 2 closed out, a net change of +13 holders.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund buyer in Q2 2025 was Newbridge Financial Services Group, an estimated $2.19M added.
  • The largest John Hancock Tax-Advantaged Dividend Income Fund seller in Q2 2025 was Guggenheim Capital, an estimated $984K sold.

Based on aggregated 13F filings for Q2 2025.