JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 6,137,609
- Share change
- +727,523
- Total reported value
- $151,192,939
- Price per share
- $24.63
- Number of holders
- 67
- Value change
- +$18,216,400
- Number of buys
- 27
- Number of sells
- 26
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.
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Recent filing periods for CUSIP 41013V100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,041,258
|
$24,032,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
623,004
|
$14,379,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
524,988
|
$12,117,000 | — | 31 Dec 2016 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
417,190
|
$9,629,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
314,094
|
$7,250,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
309,261
|
$7,138,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
287,500
|
$6,635,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
219,287
|
$5,061,000 | — | 31 Dec 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
197,420
|
$4,557,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
170,604
|
$3,938,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
131,874
|
$3,144,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
134,811
|
$3,111,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
126,062
|
$2,910,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
117,310
|
$2,708,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
97,582
|
$2,252,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,315
|
$1,715,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,154,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
49,715
|
$1,147,000 | — | 31 Dec 2016 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
45,714
|
$1,055,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
30,132
|
$695,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,640
|
$681,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
28,307
|
$653,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
27,773
|
$641,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,665
|
$638,000 | — | 31 Dec 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
24,380
|
$563,000 | — | 31 Dec 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
21,600
|
$499,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
20,051
|
$462,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
19,950
|
$460,000 | — | 31 Dec 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
19,935
|
$460,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
17,432
|
$402,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
17,368
|
$400,000 | — | 31 Dec 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,390
|
$378,000 | — | 31 Dec 2016 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
15,250
|
$352,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,179
|
$350,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
14,540
|
$336,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,173
|
$327,000 | — | 31 Dec 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,045
|
$301,000 | — | 31 Dec 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
12,926
|
$298,000 | — | 31 Dec 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
12,469
|
$288,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,415
|
$263,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,886
|
$182,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,200
|
$143,000 | — | 31 Dec 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,060
|
$94,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,162
|
$92,000 | — | 31 Dec 2016 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,601
|
$64,000 | — | 31 Dec 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
2,450
|
$57,000 | — | 31 Dec 2016 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,153
|
$50,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$42,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,700
|
$39,000 | — | 31 Dec 2016 | |
| Oakworth Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$35,000 | — | 31 Dec 2016 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.