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

CUSIP: 41013V100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
5,271,960
Share change
+309,995
Total reported value
$122,882,176
Price per share
$23.31
Number of holders
86
Value change
+$7,225,342
Number of buys
42
Number of sells
28

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
1,034,128
$24,168,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
379,245
$8,863,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
329,878
$7,709,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
304,149
$7,108,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
264,626
$6,184,000 30 Jun 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
251,105
$5,866,000 30 Jun 2018
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
213,915
$5,000,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
204,674
$4,783,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
163,922
$3,831,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
159,711
$3,732,000 30 Jun 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
155,056
$3,624,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
151,433
$3,538,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
126,881
$2,965,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
104,768
$2,448,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
85,748
$2,003,000 30 Jun 2018
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
63,194
$1,477,000 30 Jun 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
57,895
$1,350,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
56,574
$1,322,000 30 Jun 2018
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
52,911
$1,237,000 30 Jun 2018
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
51,952
$1,214,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,169,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
48,420
$1,132,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
47,245
$1,104,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
46,252
$1,081,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
40,321
$944,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
39,054
$913,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
38,809
$907,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
36,354
$850,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
26,540
$620,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
26,624
$578,000 30 Jun 2018
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
24,405
$570,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
21,300
$498,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
19,563
$457,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
18,238
$426,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
17,283
$404,000 30 Jun 2018
13F
Mathes Company, Inc.
13F
Company
class O/S missing
15,250
$356,000 30 Jun 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
15,050
$353,000 30 Jun 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
14,928
$349,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
13,403
$313,000 30 Jun 2018
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
13,261
$310,000 30 Jun 2018
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
12,926
$302,000 30 Jun 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
11,800
$276,000 30 Jun 2018
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
class O/S missing
11,300
$264,000 30 Jun 2018
13F
CONNING INC.
13F
Company
class O/S missing
11,250
$263,000 30 Jun 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
11,108
$260,000 30 Jun 2018
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
10,692
$250,000 30 Jun 2018
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
10,099
$236,000 30 Jun 2018
13F
Snowden Capital Advisors LLC
13F
Company
class O/S missing
9,214
$215,351 30 Jun 2018
13F
180 WEALTH ADVISORS, LLC
13F
Company
class O/S missing
9,179
$215,000 30 Jun 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
8,654
$202,000 30 Jun 2018
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2018

As of 30 Sep 2018, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,271,960 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., Ahrens Investment Partners LLC, and FIRST TRUST ADVISORS LP. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
85
Q3 2018 holders
86
Holder diff
1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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