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

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

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
* 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.