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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
5,384,856
Share change
+7,582
Total reported value
$124,423,000
Price per share
$23.08
Number of holders
64
Value change
+$138,802
Number of buys
30
Number of sells
14

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2016

As of 31 Dec 2016, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,384,856 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., COHEN & STEERS INC, Ahrens Investment Partners LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, CENTRAL TRUST Co, and Invesco Ltd.. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.