JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 5,163,963
- Share change
- +58,946
- Total reported value
- $101,596,878
- Price per share
- $19.66
- Number of holders
- 52
- Value change
- +$925,930
- Number of buys
- 17
- Number of sells
- 21
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 CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
761,452
|
$16,272,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
761,452
|
$16,272,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
754,819
|
$16,130,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
749,430
|
$16,016,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
483,529
|
$10,335,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
316,603
|
$6,766,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
282,281
|
$6,033,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
251,449
|
$5,348,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
203,878
|
$4,357,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
179,048
|
$3,827,000 | — | 31 Mar 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
151,310
|
$3,233,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
114,992
|
$2,457,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
104,063
|
$2,224,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
75,643
|
$1,616,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,114
|
$1,241,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,069,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
48,344
|
$1,033,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
47,892
|
$1,023,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
39,837
|
$851,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
39,483
|
$844,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,194
|
$752,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,785
|
$658,000 | — | 31 Mar 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
28,092
|
$600,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,536
|
$482,000 | — | 31 Mar 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
22,300
|
$477,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,100
|
$451,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,542
|
$375,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,036
|
$299,949 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
13,404
|
$286,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
12,602
|
$270,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,671
|
$228,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,370
|
$222,000 | — | 31 Mar 2015 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
10,363
|
$221,000 | — | 31 Mar 2015 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$214,000 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,800
|
$188,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,186
|
$154,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,200
|
$132,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
5,000
|
$107,000 | — | 31 Mar 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,060
|
$87,000 | — | 31 Mar 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,281
|
$49,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
2,100
|
$45,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$42,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,700
|
$36,000 | — | 31 Mar 2015 | |
| Oakworth Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$34,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,565
|
$33,000 | — | 31 Mar 2015 | |
| KANALY TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,535
|
$33,000 | — | 31 Mar 2015 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,200
|
$26,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,086
|
$23,000 | — | 31 Mar 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
1,000
|
$21,000 | — | 31 Mar 2015 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
656
|
$14,000 | — | 31 Mar 2015 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.