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

CUSIP: 41013V100

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

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.

Need full ownership history?
Open the full security ownership history page.

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
1,039,840
$25,414,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
811,556
$19,834,000 30 Sep 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
584,885
$14,295,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
311,819
$7,621,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
310,650
$7,592,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
270,815
$6,619,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
259,364
$6,339,000 30 Sep 2016
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
185,560
$4,535,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
167,062
$4,083,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
169,849
$4,081,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
109,135
$2,668,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
97,814
$2,391,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
92,419
$2,259,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
57,729
$1,411,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,222,000 30 Sep 2016
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
43,861
$1,072,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
43,760
$1,070,000 30 Sep 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
33,583
$823,000 30 Sep 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
28,960
$696,000 30 Sep 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
24,180
$591,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,500
$575,000 30 Sep 2016
13F
CONNING INC.
13F
Company
class O/S missing
22,300
$545,000 30 Sep 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
22,146
$541,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
19,285
$471,000 30 Sep 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
18,570
$454,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
17,550
$429,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
17,524
$428,000 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
17,426
$426,000 30 Sep 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
15,511
$379,000 30 Sep 2016
13F
Mathes Company, Inc.
13F
Company
class O/S missing
15,250
$373,000 30 Sep 2016
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
12,926
$316,000 30 Sep 2016
13F
Creative Planning
13F
Company
class O/S missing
11,415
$279,000 30 Sep 2016
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
9,130
$223,000 30 Sep 2016
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
8,491
$208,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
8,386
$205,000 30 Sep 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$152,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,162
$102,000 30 Sep 2016
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$99,000 30 Sep 2016
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
2,601
$63,000 30 Sep 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
2,450
$60,000 30 Sep 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,148
$53,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,700
$42,000 30 Sep 2016
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$39,000 30 Sep 2016
13F
KANALY TRUST CO
13F
Company
class O/S missing
1,535
$38,000 30 Sep 2016
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
1,200
$29,000 30 Sep 2016
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
1,020
$25,000 30 Sep 2016
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
820
$20,000 30 Sep 2016
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
800
$19,000 30 Sep 2016
13F
Allworth Financial LP
13F
Company
class O/S missing
656
$16,000 30 Sep 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
655
$16,000 30 Sep 2016
13F

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
56
Q4 2016 holders
64
Holder diff
8
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .