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.
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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.
| 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 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
473,146
|
$12,018,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
427,545
|
$10,860,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
314,145
|
$7,979,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
301,982
|
$7,670,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
271,992
|
$6,909,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
216,278
|
$5,493,000 | — | 30 Jun 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
167,841
|
$4,362,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
156,347
|
$3,971,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
143,147
|
$3,636,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
104,949
|
$2,666,000 | — | 30 Jun 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
95,863
|
$2,435,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
94,063
|
$2,389,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
82,681
|
$2,100,000 | — | 30 Jun 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,429
|
$1,763,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
64,534
|
$1,643,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,080
|
$1,577,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
55,704
|
$1,415,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
50,015
|
$1,270,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,270,000 | — | 30 Jun 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
49,628
|
$1,261,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
47,292
|
$1,201,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
44,711
|
$1,136,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,657
|
$853,000 | — | 30 Jun 2019 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
28,200
|
$704,000 | — | 30 Jun 2019 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
26,299
|
$671,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
25,830
|
$656,000 | — | 30 Jun 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,916
|
$633,000 | — | 30 Jun 2019 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,255
|
$565,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
21,557
|
$548,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,658
|
$499,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,021
|
$483,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
18,922
|
$481,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,266
|
$388,000 | — | 30 Jun 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,986
|
$355,000 | — | 30 Jun 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,691
|
$348,000 | — | 30 Jun 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
13,449
|
$342,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
13,000
|
$330,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
12,628
|
$321,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,254
|
$313,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,288
|
$312,000 | — | 30 Jun 2019 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
11,300
|
$287,000 | — | 30 Jun 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$286,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
11,070
|
$281,000 | — | 30 Jun 2019 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
10,625
|
$270,000 | — | 30 Jun 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
10,117
|
$256,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
8,698
|
$221,000 | — | 30 Jun 2019 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,046
|
$204,000 | — | 30 Jun 2019 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,998
|
$203,153 | — | 30 Jun 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
7,692
|
$195,000 | — | 30 Jun 2019 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.