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

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

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
* 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.