JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

CUSIP: 41013V100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
4,540,575
Share change
-172,473
Total reported value
$93,570,892
Price per share
$20.61
Number of holders
51
Value change
-$3,631,461
Number of buys
20
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 41013V100?
CUSIP 41013V100 identifies HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM in SEC institutional holdings data.

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Top shareholders of HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
COHEN & STEERS, INC.
13F
Company
class O/S missing
739,566
$15,479,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
609,132
$12,749,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
532,268
$11,139,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
421,821
$8,829,000 30 Jun 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
356,198
$7,455,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
214,509
$4,490,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
198,323
$4,151,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
194,909
$4,079,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
162,600
$3,403,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
154,373
$3,231,000 30 Jun 2014
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
151,594
$3,172,000 30 Jun 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
130,141
$2,723,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
105,488
$2,208,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
89,077
$1,864,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
75,658
$1,584,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
55,911
$1,170,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
52,941
$1,108,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
52,632
$1,102,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,047,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
49,953
$1,046,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
46,632
$976,000 30 Jun 2014
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
45,699
$956,000 30 Jun 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
45,242
$947,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
36,775
$770,000 30 Jun 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
29,463
$616,000 30 Jun 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
29,417
$616,000 30 Jun 2014
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$467,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
21,859
$458,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,644
$432,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
20,529
$430,000 30 Jun 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
16,395
$343,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
15,036
$314,703 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
15,000
$313,000 30 Jun 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,602
$258,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
10,370
$217,000 30 Jun 2014
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
10,363
$217,000 30 Jun 2014
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
10,000
$209,000 30 Jun 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
7,160
$150,000 30 Jun 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$130,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,488
$94,000 30 Jun 2014
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$85,000 30 Jun 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
1,799
$37,651 30 Jun 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
1,600
$33,000 30 Jun 2014
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$33,000 30 Jun 2014
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$32,000 30 Jun 2014
13F
Creative Planning
13F
Company
class O/S missing
1,500
$31,000 30 Jun 2014
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$25,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,161
$24,000 30 Jun 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,086
$23,000 30 Jun 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
1,076
$22,521 30 Jun 2014
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2014

As of 30 Sep 2014, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,540,575 shares. The largest 10 holders included COHEN & STEERS INC, UBS AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
57
Q3 2014 holders
51
Holder diff
-6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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