Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 5,381,213
- Share change
- -194,697
- Total reported value
- $147,141,975
- Price per share
- $27.34
- Number of holders
- 90
- Value change
- -$5,548,669
- Number of buys
- 30
- Number of sells
- 31
Report period
Q4 2019
Institutions
90
Top holders
10
HTD full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013V100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,088,697
|
$30,963,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
467,989
|
$13,310,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
378,668
|
$10,769,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
355,313
|
$10,105,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
289,184
|
$8,224,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
278,036
|
$7,907,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
277,595
|
$7,895,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
180,775
|
$5,141,000 | — | 30 Sep 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
171,481
|
$4,877,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
159,480
|
$4,536,000 | — | 30 Sep 2019 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
159,341
|
$4,532,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
159,043
|
$4,523,000 | — | 30 Sep 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
104,977
|
$2,986,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100,703
|
$2,864,000 | — | 30 Sep 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
96,874
|
$2,755,000 | — | 30 Sep 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,043
|
$2,020,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
68,031
|
$1,937,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
61,204
|
$1,741,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,320
|
$1,715,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,777
|
$1,643,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,422,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
46,961
|
$1,336,000 | — | 30 Sep 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
48,541
|
$1,332,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
46,869
|
$1,332,000 | — | 30 Sep 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,248
|
$1,002,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
32,206
|
$916,000 | — | 30 Sep 2019 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,299
|
$777,000 | — | 30 Sep 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
27,280
|
$776,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
26,130
|
$743,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,171
|
$687,000 | — | 30 Sep 2019 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,725
|
$646,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
22,555
|
$642,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,319
|
$549,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,873
|
$536,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,984
|
$511,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
15,888
|
$451,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,039
|
$399,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,668
|
$390,000 | — | 30 Sep 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,691
|
$389,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
13,500
|
$384,000 | — | 30 Sep 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
13,481
|
$384,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
12,628
|
$359,000 | — | 30 Sep 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
12,397
|
$352,000 | — | 30 Sep 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
11,770
|
$335,000 | — | 30 Sep 2019 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
11,300
|
$321,000 | — | 30 Sep 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$320,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
11,070
|
$315,000 | — | 30 Sep 2019 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
10,625
|
$302,000 | — | 30 Sep 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
10,239
|
$291,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
8,698
|
$247,000 | — | 30 Sep 2019 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2019
As of 31 Dec 2019,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,381,213 shares.
The largest 10 holders included
UBS Group AG, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., Invesco Ltd., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CENTRAL TRUST Co, and FIRST TRUST ADVISORS LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
88
Q4 2019 holders
90
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.