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

CUSIP: 41013V100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
4,624,362
Share change
+30,009
Total reported value
$102,997,285
Price per share
$22.27
Number of holders
50
Value change
+$1,026,046
Number of buys
20
Number of sells
18

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.

Need full ownership history?
Open the full security ownership history page.

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
856,477
$17,652,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
681,494
$14,046,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
564,111
$11,626,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
382,670
$7,887,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
240,063
$4,948,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
196,466
$4,049,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
195,271
$4,011,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
187,862
$3,872,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
164,960
$3,400,000 30 Sep 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
164,762
$3,396,000 30 Sep 2014
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
153,785
$3,170,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
110,144
$2,270,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
84,905
$1,750,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
76,394
$1,574,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
67,278
$1,387,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,031,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
41,287
$851,000 30 Sep 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
40,700
$838,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
35,550
$733,000 30 Sep 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
31,242
$644,000 30 Sep 2014
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
26,250
$541,000 30 Sep 2014
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$460,000 30 Sep 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
22,173
$457,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
22,066
$455,000 30 Sep 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
21,399
$441,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
14,036
$289,282 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
12,662
$261,000 30 Sep 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,252
$252,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
10,370
$214,000 30 Sep 2014
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
10,363
$213,000 30 Sep 2014
13F
FINANCIAL COUNSELORS INC
13F
Company
class O/S missing
10,000
$206,000 30 Sep 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$128,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,488
$92,000 30 Sep 2014
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$84,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,604
$54,000 30 Sep 2014
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,800
$37,000 30 Sep 2014
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$34,000 30 Sep 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
1,600
$33,000 30 Sep 2014
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$32,000 30 Sep 2014
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$25,000 30 Sep 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,086
$22,000 30 Sep 2014
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
1,000
$20,610 30 Sep 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
857
$18,000 30 Sep 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
788
$16,000 30 Sep 2014
13F
Creative Planning
13F
Company
class O/S missing
733
$15,000 30 Sep 2014
13F
Stifel Trust Company, N.A.
13F
Company
class O/S missing
600
$13,000 30 Sep 2014
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
class O/S missing
461
$10,000 30 Sep 2014
13F
Lehman Financial Resources, Inc.
13F
Company
class O/S missing
300
$6,000 30 Sep 2014
13F
Evercore Wealth Management, LLC
13F
Company
class O/S missing
200
$4,000 30 Sep 2014
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
150
$3,000 30 Sep 2014
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2014

As of 31 Dec 2014, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,624,362 shares. The largest 10 holders included COHEN & STEERS INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and CENTRAL TRUST & INVESTMENT CO. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
51
Q4 2014 holders
50
Holder diff
-1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .