JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 4,937,749
- Share change
- -225,810
- Total reported value
- $125,509,877
- Price per share
- $25.40
- Number of holders
- 81
- Value change
- -$5,624,489
- Number of buys
- 33
- Number of sells
- 25
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.
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
|
1,144,065
|
$28,373,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
456,764
|
$11,328,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
447,405
|
$11,096,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
334,196
|
$8,288,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
280,145
|
$6,948,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
274,677
|
$6,812,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
185,850
|
$4,609,000 | — | 31 Mar 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
165,456
|
$4,103,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
161,392
|
$4,003,000 | — | 31 Mar 2019 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
160,341
|
$4,000,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
156,493
|
$3,881,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
149,051
|
$3,696,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
96,017
|
$2,381,000 | — | 31 Mar 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
91,295
|
$2,264,000 | — | 31 Mar 2019 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
86,418
|
$2,143,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
82,570
|
$2,048,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
65,041
|
$1,613,000 | — | 31 Mar 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,947
|
$1,611,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,588
|
$1,428,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
56,441
|
$1,400,000 | — | 31 Mar 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
50,022
|
$1,241,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,240,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
46,457
|
$1,152,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
44,589
|
$1,106,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
39,913
|
$989,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,738
|
$911,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,815
|
$615,000 | — | 31 Mar 2019 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,405
|
$556,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,400
|
$530,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,713
|
$489,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,903
|
$469,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
17,833
|
$442,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,211
|
$377,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,135
|
$375,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,368
|
$356,000 | — | 31 Mar 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,691
|
$340,000 | — | 31 Mar 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
13,228
|
$328,000 | — | 31 Mar 2019 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
12,926
|
$321,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
12,628
|
$313,000 | — | 31 Mar 2019 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,476
|
$309,000 | — | 31 Mar 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,288
|
$304,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,800
|
$293,000 | — | 31 Mar 2019 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
11,300
|
$280,000 | — | 31 Mar 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$279,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
11,070
|
$275,000 | — | 31 Mar 2019 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
10,625
|
$264,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,935
|
$248,000 | — | 31 Mar 2019 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,723
|
$241,130 | — | 31 Mar 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
8,692
|
$216,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,200
|
$154,000 | — | 31 Mar 2019 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2019
As of 30 Jun 2019,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,937,749 shares.
The largest 10 holders included
UBS Group AG, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., MORGAN STANLEY, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, CENTRAL TRUST Co, FIRST TRUST ADVISORS LP, and GUGGENHEIM CAPITAL LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
81
Q2 2019 holders
81
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.