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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Recent filing periods for CUSIP 41013V100:
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.
| 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
379,245
|
$8,863,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
329,878
|
$7,709,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
304,149
|
$7,108,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
264,626
|
$6,184,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
251,105
|
$5,866,000 | — | 30 Jun 2018 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
213,915
|
$5,000,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
204,674
|
$4,783,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
163,922
|
$3,831,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
159,711
|
$3,732,000 | — | 30 Jun 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
155,056
|
$3,624,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
151,433
|
$3,538,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
126,881
|
$2,965,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
104,768
|
$2,448,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
85,748
|
$2,003,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,194
|
$1,477,000 | — | 30 Jun 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
57,895
|
$1,350,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,574
|
$1,322,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
52,911
|
$1,237,000 | — | 30 Jun 2018 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
51,952
|
$1,214,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,169,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
48,420
|
$1,132,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
47,245
|
$1,104,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
46,252
|
$1,081,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,321
|
$944,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
39,054
|
$913,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
38,809
|
$907,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
36,354
|
$850,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,540
|
$620,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
26,624
|
$578,000 | — | 30 Jun 2018 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
24,405
|
$570,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,300
|
$498,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,563
|
$457,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
18,238
|
$426,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
17,283
|
$404,000 | — | 30 Jun 2018 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
15,250
|
$356,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,050
|
$353,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
14,928
|
$349,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
13,403
|
$313,000 | — | 30 Jun 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,261
|
$310,000 | — | 30 Jun 2018 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
12,926
|
$302,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
11,800
|
$276,000 | — | 30 Jun 2018 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
11,300
|
$264,000 | — | 30 Jun 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$263,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
11,108
|
$260,000 | — | 30 Jun 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
10,692
|
$250,000 | — | 30 Jun 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,099
|
$236,000 | — | 30 Jun 2018 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,214
|
$215,351 | — | 30 Jun 2018 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
9,179
|
$215,000 | — | 30 Jun 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
8,654
|
$202,000 | — | 30 Jun 2018 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.