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

CUSIP: 41013V100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
6,136,641
Share change
-19,748
Total reported value
$156,964,369
Price per share
$25.58
Number of holders
73
Value change
-$459,858
Number of buys
28
Number of sells
25

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
1,807,831
$44,526,000 31 Mar 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
507,751
$12,506,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
411,323
$10,131,000 31 Mar 2017
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
402,927
$9,942,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
323,551
$7,969,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
304,218
$7,493,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
243,315
$5,993,000 31 Mar 2017
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
230,766
$5,684,000 31 Mar 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
197,855
$4,873,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
194,110
$4,781,000 31 Mar 2017
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
172,182
$4,241,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
166,739
$4,107,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
140,969
$3,499,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
129,468
$3,189,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
120,465
$2,967,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
117,858
$2,903,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
74,167
$1,827,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,232,000 31 Mar 2017
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
45,736
$1,126,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
45,647
$1,124,000 31 Mar 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
38,080
$938,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
34,518
$850,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
29,844
$735,000 31 Mar 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
25,406
$625,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
23,845
$588,000 31 Mar 2017
13F
CONNING INC.
13F
Company
class O/S missing
21,600
$532,000 31 Mar 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
19,440
$478,000 31 Mar 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
19,333
$476,000 31 Mar 2017
13F
FIRST FINANCIAL EQUITY CORPORATION
13F
Company
class O/S missing
19,335
$475,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
18,624
$459,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
18,565
$457,000 31 Mar 2017
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
16,788
$413,000 31 Mar 2017
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
16,292
$401,000 31 Mar 2017
13F
Mathes Company, Inc.
13F
Company
class O/S missing
15,250
$376,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
14,188
$349,000 31 Mar 2017
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
13,798
$340,000 31 Mar 2017
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
12,926
$318,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
12,263
$302,000 31 Mar 2017
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
12,469
$288,000 31 Mar 2017
13F
Creative Planning
13F
Company
class O/S missing
11,415
$281,000 31 Mar 2017
13F
Snowden Capital Advisors LLC
13F
Company
class O/S missing
8,545
$210,452 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,886
$194,000 31 Mar 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$153,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,162
$103,000 31 Mar 2017
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$100,000 31 Mar 2017
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
3,450
$85,000 31 Mar 2017
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
2,601
$64,000 31 Mar 2017
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
2,153
$53,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,000
$49,000 31 Mar 2017
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
1,800
$44,000 31 Mar 2017
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2017

As of 30 Jun 2017, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,136,641 shares. The largest 10 holders included UBS Group AG, COHEN & STEERS INC, Ahrens Investment Partners LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Vident Investment Advisory, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and CENTRAL TRUST Co. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
67
Q2 2017 holders
73
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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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