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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
5,004,634
Share change
-162,215
Total reported value
$98,255,610
Price per share
$19.62
Number of holders
58
Value change
-$3,213,960
Number of buys
18
Number of sells
21

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2015

As of 30 Sep 2015 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,004,634 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., COHEN & STEERS INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, CENTRAL TRUST & INVESTMENT CO, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 58 institutional shareholders of the security as of 30 Sep 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.