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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
5,076,779
Share change
+164,125
Total reported value
$104,428,000
Price per share
$20.57
Number of holders
58
Value change
+$3,581,769
Number of buys
21
Number of sells
17

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2015

As of 31 Dec 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 5,076,779 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., MORGAN STANLEY, and CENTRAL TRUST & INVESTMENT CO.
This table shows 58 institutional shareholders of the security as of 31 Dec 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.