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

CUSIP: 41013V100

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

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
1,984,797
$48,945,000 31 Dec 2017
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
409,857
$10,107,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
354,228
$8,735,000 31 Dec 2017
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
300,345
$7,407,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
250,276
$6,172,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
246,954
$6,090,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
220,512
$5,438,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
196,633
$4,849,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
188,749
$4,655,000 31 Dec 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
183,596
$4,527,000 31 Dec 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
182,932
$4,511,000 31 Dec 2017
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
163,906
$4,042,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
158,720
$3,914,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
135,629
$3,345,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
93,443
$2,304,000 31 Dec 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
88,390
$2,180,000 31 Dec 2017
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
63,193
$1,558,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
53,666
$1,323,000 31 Dec 2017
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
52,148
$1,287,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,233,000 31 Dec 2017
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
45,622
$1,125,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
39,350
$971,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
38,659
$953,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
35,633
$879,000 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
25,466
$628,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
25,444
$627,000 31 Dec 2017
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
24,805
$612,000 31 Dec 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
22,257
$546,000 31 Dec 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
18,150
$431,000 31 Dec 2017
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
16,342
$403,000 31 Dec 2017
13F
Mathes Company, Inc.
13F
Company
class O/S missing
15,250
$376,000 31 Dec 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
14,943
$368,000 31 Dec 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
13,888
$342,000 31 Dec 2017
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
13,866
$342,000 31 Dec 2017
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
13,261
$327,000 31 Dec 2017
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
12,926
$319,000 31 Dec 2017
13F
Creative Planning
13F
Company
class O/S missing
11,415
$281,000 31 Dec 2017
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
class O/S missing
11,300
$279,000 31 Dec 2017
13F
CONNING INC.
13F
Company
class O/S missing
11,250
$277,000 31 Dec 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
11,108
$274,000 31 Dec 2017
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
9,759
$240,000 31 Dec 2017
13F
180 WEALTH ADVISORS, LLC
13F
Company
class O/S missing
9,018
$222,000 31 Dec 2017
13F
Snowden Capital Advisors LLC
13F
Company
class O/S missing
8,973
$221,264 31 Dec 2017
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
8,954
$221,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,886
$194,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
6,900
$170,000 31 Dec 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
6,200
$153,000 31 Dec 2017
13F
C M BIDWELL & ASSOCIATES LTD
13F
Company
class O/S missing
4,500
$111,000 31 Dec 2017
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
4,060
$100,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,662
$90,000 31 Dec 2017
13F

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

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
77
Q1 2018 holders
79
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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