JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 5,781,738
- Share change
- +330,610
- Total reported value
- $123,530,949
- Price per share
- $21.37
- Number of holders
- 53
- Value change
- +$7,032,352
- Number of buys
- 21
- Number of sells
- 17
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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Recent filing periods for CUSIP 41013V100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
792,217
|
$17,643,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
734,872
|
$16,366,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
516,312
|
$11,498,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
466,866
|
$10,397,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
358,639
|
$7,987,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
302,732
|
$6,742,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
248,314
|
$5,530,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
198,233
|
$4,415,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
175,485
|
$3,908,000 | — | 31 Dec 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
153,410
|
$3,416,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
116,626
|
$2,597,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
96,891
|
$2,158,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
75,242
|
$1,676,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,114,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
40,281
|
$897,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,118
|
$671,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,362
|
$632,000 | — | 31 Dec 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
26,250
|
$585,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,026
|
$535,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,322
|
$497,000 | — | 31 Dec 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
22,300
|
$497,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,405
|
$388,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,036
|
$312,582 | — | 31 Dec 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
12,674
|
$290,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
12,602
|
$281,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,454
|
$233,000 | — | 31 Dec 2014 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
10,363
|
$231,000 | — | 31 Dec 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$223,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
9,561
|
$213,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
6,330
|
$141,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,200
|
$138,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,565
|
$124,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,488
|
$100,000 | — | 31 Dec 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,060
|
$90,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,920
|
$65,000 | — | 31 Dec 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,281
|
$51,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
2,100
|
$47,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,799
|
$40,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
1,600
|
$36,000 | — | 31 Dec 2014 | |
| Oakworth Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$36,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,565
|
$35,000 | — | 31 Dec 2014 | |
| KANALY TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,535
|
$34,000 | — | 31 Dec 2014 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,200
|
$27,000 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,086
|
$24,000 | — | 31 Dec 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
1,000
|
$22,270 | — | 31 Dec 2014 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
1,000
|
$22,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
655
|
$15,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
385
|
$8,433 | — | 31 Dec 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$7,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.