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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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
1,041,258
$24,032,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
623,004
$14,379,000 31 Dec 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
524,988
$12,117,000 31 Dec 2016
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
417,190
$9,629,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
314,094
$7,250,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
309,261
$7,138,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
287,500
$6,635,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
219,287
$5,061,000 31 Dec 2016
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
197,420
$4,557,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
170,604
$3,938,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
131,874
$3,144,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
134,811
$3,111,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
126,062
$2,910,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
117,310
$2,708,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
97,582
$2,252,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
74,315
$1,715,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,154,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
49,715
$1,147,000 31 Dec 2016
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
45,714
$1,055,000 31 Dec 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
30,132
$695,000 31 Dec 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
27,640
$681,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
28,307
$653,000 31 Dec 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
27,773
$641,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
27,665
$638,000 31 Dec 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
24,380
$563,000 31 Dec 2016
13F
CONNING INC.
13F
Company
class O/S missing
21,600
$499,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
20,051
$462,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
19,950
$460,000 31 Dec 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
19,935
$460,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
17,432
$402,000 31 Dec 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
17,368
$400,000 31 Dec 2016
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
16,390
$378,000 31 Dec 2016
13F
Mathes Company, Inc.
13F
Company
class O/S missing
15,250
$352,000 31 Dec 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
15,179
$350,000 31 Dec 2016
13F
Weiss Asset Management LP
13F
Company
class O/S missing
14,540
$336,000 31 Dec 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
14,173
$327,000 31 Dec 2016
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
13,045
$301,000 31 Dec 2016
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
12,926
$298,000 31 Dec 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,469
$288,000 31 Dec 2016
13F
Creative Planning
13F
Company
class O/S missing
11,415
$263,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,886
$182,000 31 Dec 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$143,000 31 Dec 2016
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$94,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,162
$92,000 31 Dec 2016
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
2,601
$64,000 31 Dec 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
2,450
$57,000 31 Dec 2016
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
2,153
$50,000 31 Dec 2016
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
1,800
$42,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,700
$39,000 31 Dec 2016
13F
Oakworth Capital, Inc.
13F
Company
class O/S missing
1,600
$35,000 31 Dec 2016
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2017

As of 31 Mar 2017, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,137,609 shares. The largest 10 holders included UBS Group AG, COHEN & STEERS INC, Advisors Asset Management, Inc., Ahrens Investment Partners LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Vident Investment Advisory, LLC, CENTRAL TRUST Co, and GUGGENHEIM CAPITAL LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
64
Q1 2017 holders
67
Holder diff
3
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).

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.
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