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

CUSIP: 41013V100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
5,211,390
Share change
-178,268
Total reported value
$106,447,637
Price per share
$20.42
Number of holders
83
Value change
-$4,289,804
Number of buys
31
Number of sells
39

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.

Need full ownership history?
Open the full security ownership history page.

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
1,081,533
$25,211,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
423,536
$9,873,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
418,901
$9,765,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
339,094
$7,904,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
244,653
$5,703,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
234,078
$5,456,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
195,637
$4,560,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
175,581
$4,093,000 30 Sep 2018
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
171,337
$3,994,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
167,610
$3,907,000 30 Sep 2018
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
163,033
$3,800,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
160,122
$3,732,000 30 Sep 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
152,881
$3,564,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
127,477
$2,972,000 30 Sep 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
93,356
$2,174,000 30 Sep 2018
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
64,399
$1,501,000 30 Sep 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
58,868
$1,372,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
58,180
$1,360,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
57,846
$1,348,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
55,506
$1,294,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
55,226
$1,287,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
53,646
$1,250,000 30 Sep 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
51,496
$1,198,000 30 Sep 2018
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
51,224
$1,194,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,166,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
47,869
$1,115,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
38,393
$896,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
30,231
$705,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
25,491
$593,000 30 Sep 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
24,584
$573,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
23,552
$549,000 30 Sep 2018
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
23,405
$546,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
21,800
$508,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
21,353
$498,000 30 Sep 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
21,105
$492,000 30 Sep 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
20,266
$472,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
18,888
$440,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
18,514
$432,000 30 Sep 2018
13F
Mathes Company, Inc.
13F
Company
class O/S missing
15,250
$355,000 30 Sep 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
14,928
$348,000 30 Sep 2018
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
13,691
$319,000 30 Sep 2018
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
12,926
$301,000 30 Sep 2018
13F
Creative Planning
13F
Company
class O/S missing
12,083
$282,000 30 Sep 2018
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
class O/S missing
11,300
$263,000 30 Sep 2018
13F
CONNING INC.
13F
Company
class O/S missing
11,250
$262,000 30 Sep 2018
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
10,692
$249,000 30 Sep 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
10,338
$241,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
10,136
$236,000 30 Sep 2018
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
10,069
$234,000 30 Sep 2018
13F
Snowden Capital Advisors LLC
13F
Company
class O/S missing
9,335
$217,600 30 Sep 2018
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2018

As of 31 Dec 2018, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,211,390 shares. The largest 10 holders included UBS Group AG, COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, CENTRAL TRUST Co, and FOUNDERS FINANCIAL SECURITIES LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
86
Q4 2018 holders
83
Holder diff
-3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .