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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
5,475,525
Share change
-389,642
Total reported value
$118,755,049
Price per share
$21.69
Number of holders
79
Value change
-$9,583,288
Number of buys
33
Number of sells
31

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2018

As of 31 Mar 2018, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,475,525 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, Ahrens Investment Partners LLC, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, and Raymond James Financial Services Advisors, Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.