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

CUSIP: 41013V100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
5,339,022
Share change
+401,273
Total reported value
$151,765,737
Price per share
$28.44
Number of holders
88
Value change
+$11,605,438
Number of buys
46
Number of sells
20

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
1,115,152
$28,325,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
473,146
$12,018,000 30 Jun 2019
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
427,545
$10,860,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
314,145
$7,979,000 30 Jun 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
301,982
$7,670,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
271,992
$6,909,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
216,278
$5,493,000 30 Jun 2019
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
167,841
$4,362,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
156,347
$3,971,000 30 Jun 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
143,147
$3,636,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
104,949
$2,666,000 30 Jun 2019
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
95,863
$2,435,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
94,063
$2,389,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
82,681
$2,100,000 30 Jun 2019
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
69,429
$1,763,000 30 Jun 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
64,534
$1,643,000 30 Jun 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
62,080
$1,577,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
55,704
$1,415,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
50,015
$1,270,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
50,000
$1,270,000 30 Jun 2019
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
49,628
$1,261,000 30 Jun 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
47,292
$1,201,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
44,711
$1,136,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
33,657
$853,000 30 Jun 2019
13F
Inscription Capital, LLC
13F
Company
class O/S missing
28,200
$704,000 30 Jun 2019
13F
Iron Gate Global Advisors LLC
13F
Company
class O/S missing
26,299
$671,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
25,830
$656,000 30 Jun 2019
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
24,916
$633,000 30 Jun 2019
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
22,255
$565,000 30 Jun 2019
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
21,557
$548,000 30 Jun 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
19,658
$499,000 30 Jun 2019
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
19,021
$483,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
18,922
$481,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,266
$388,000 30 Jun 2019
13F
9258 Wealth Management, LLC
13F
Company
class O/S missing
13,986
$355,000 30 Jun 2019
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
13,691
$348,000 30 Jun 2019
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
13,449
$342,000 30 Jun 2019
13F
Creative Planning
13F
Company
class O/S missing
13,000
$330,000 30 Jun 2019
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
12,628
$321,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
12,254
$313,000 30 Jun 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
12,288
$312,000 30 Jun 2019
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
class O/S missing
11,300
$287,000 30 Jun 2019
13F
CONNING INC.
13F
Company
class O/S missing
11,250
$286,000 30 Jun 2019
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
11,070
$281,000 30 Jun 2019
13F
Mathes Company, Inc.
13F
Company
class O/S missing
10,625
$270,000 30 Jun 2019
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
10,117
$256,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
8,698
$221,000 30 Jun 2019
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
8,046
$204,000 30 Jun 2019
13F
Snowden Capital Advisors LLC
13F
Company
class O/S missing
7,998
$203,153 30 Jun 2019
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
7,692
$195,000 30 Jun 2019
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2019

As of 30 Sep 2019, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,339,022 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, CENTRAL TRUST Co, and FIRST TRUST ADVISORS LP. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
81
Q3 2019 holders
88
Holder diff
7
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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 .