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

CUSIP: 41013V100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
6,088,822
Share change
-47,819
Total reported value
$157,450,427
Price per share
$25.86
Number of holders
72
Value change
-$1,234,855
Number of buys
29
Number of sells
20

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
1,920,584
$49,129,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
484,646
$12,397,000 30 Jun 2017
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
404,830
$10,356,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
353,076
$9,032,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
317,249
$8,115,000 30 Jun 2017
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
271,574
$6,947,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
248,900
$6,367,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
248,459
$6,356,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
199,855
$5,113,000 30 Jun 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
192,767
$4,931,000 30 Jun 2017
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
170,167
$4,353,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
157,634
$4,032,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
147,441
$3,772,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
136,204
$3,484,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
133,831
$3,423,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
84,814
$2,170,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,279,000 30 Jun 2017
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
44,805
$1,146,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
44,346
$1,134,000 30 Jun 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
36,141
$924,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
33,617
$859,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
33,309
$835,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
32,628
$835,000 30 Jun 2017
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
30,169
$771,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
28,041
$717,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
25,537
$654,000 30 Jun 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
24,694
$636,000 30 Jun 2017
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
24,805
$635,000 30 Jun 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
22,527
$576,000 30 Jun 2017
13F
CONNING INC.
13F
Company
class O/S missing
21,600
$553,000 30 Jun 2017
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
16,786
$429,000 30 Jun 2017
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
16,292
$417,000 30 Jun 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
16,159
$413,000 30 Jun 2017
13F
Mathes Company, Inc.
13F
Company
class O/S missing
15,250
$390,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
13,488
$345,000 30 Jun 2017
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
12,926
$331,000 30 Jun 2017
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
12,443
$319,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
11,415
$292,000 30 Jun 2017
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
10,812
$276,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
9,600
$246,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
9,455
$242,000 30 Jun 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
9,420
$241,000 30 Jun 2017
13F
Snowden Capital Advisors LLC
13F
Company
class O/S missing
8,642
$221,055 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
8,136
$207,000 30 Jun 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$159,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,162
$106,000 30 Jun 2017
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$104,000 30 Jun 2017
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
3,141
$81,000 30 Jun 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
3,150
$80,000 30 Jun 2017
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
2,153
$55,000 30 Jun 2017
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2017

As of 30 Sep 2017, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,088,822 shares. The largest 10 holders included UBS Group AG, Ahrens Investment Partners LLC, COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
73
Q3 2017 holders
72
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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