Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 4,966,361
- Share change
- -34,609
- Total reported value
- $121,301,000
- Price per share
- $24.44
- Number of holders
- 56
- Value change
- -$921,230
- Number of buys
- 24
- Number of sells
- 21
Report period
Q3 2016
Institutions
56
Top holders
10
HTD full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013V100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
928,729
|
$23,144,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
927,201
|
$23,106,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
627,647
|
$15,641,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
329,967
|
$8,223,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
270,509
|
$6,741,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
262,593
|
$6,544,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
247,522
|
$6,168,000 | — | 30 Jun 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
186,525
|
$4,648,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
158,535
|
$4,016,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
152,333
|
$3,796,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
95,247
|
$2,374,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
94,009
|
$2,343,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,652
|
$1,910,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,078
|
$1,397,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
53,434
|
$1,332,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,246,000 | — | 30 Jun 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
44,682
|
$1,113,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
43,604
|
$1,087,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
40,043
|
$999,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
35,224
|
$886,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
29,847
|
$756,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
28,909
|
$721,000 | — | 30 Jun 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
25,380
|
$632,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,541
|
$587,000 | — | 30 Jun 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
22,300
|
$556,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,158
|
$552,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
18,570
|
$463,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
18,366
|
$460,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,674
|
$389,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
14,882
|
$371,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
13,760
|
$343,000 | — | 30 Jun 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
12,926
|
$322,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,320
|
$257,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
10,128
|
$252,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
8,397
|
$209,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,386
|
$209,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
8,079
|
$201,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,200
|
$155,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,162
|
$104,000 | — | 30 Jun 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,060
|
$101,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,850
|
$71,000 | — | 30 Jun 2016 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,601
|
$66,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,242
|
$56,000 | — | 30 Jun 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
1,800
|
$45,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,700
|
$42,000 | — | 30 Jun 2016 | |
| Oakworth Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$38,000 | — | 30 Jun 2016 | |
| KANALY TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,535
|
$38,000 | — | 30 Jun 2016 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,200
|
$30,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,086
|
$27,000 | — | 30 Jun 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,020
|
$25,000 | — | 30 Jun 2016 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2016
As of 30 Sep 2016,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,966,361 shares.
The largest 10 holders included
UBS Group AG, Advisors Asset Management, Inc., COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, CENTRAL TRUST Co, LPL Financial LLC, and Invesco Ltd..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
62
Q3 2016 holders
56
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.