Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 5,940,461
- Share change
- +588,274
- Total reported value
- $104,555,000
- Price per share
- $17.59
- Number of holders
- 84
- Value change
- +$9,566,433
- Number of buys
- 36
- Number of sells
- 35
Report period
Q1 2020
Institutions
84
Top holders
10
HTD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
1,095,388
|
$29,948,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
475,992
|
$13,014,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
307,205
|
$8,399,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
306,815
|
$8,388,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
294,614
|
$8,055,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
264,219
|
$7,223,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
261,594
|
$7,152,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
176,117
|
$4,815,000 | — | 31 Dec 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
172,981
|
$4,729,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
159,445
|
$4,359,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
139,137
|
$3,804,000 | — | 31 Dec 2019 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
128,799
|
$3,521,000 | — | 31 Dec 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
123,215
|
$3,369,000 | — | 31 Dec 2019 | |
| Jolley Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
102,402
|
$2,800,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
101,722
|
$2,781,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
99,216
|
$2,713,000 | — | 31 Dec 2019 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
96,655
|
$2,643,000 | — | 31 Dec 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,632
|
$1,958,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
66,473
|
$1,817,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
65,920
|
$1,802,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
57,239
|
$1,565,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
53,847
|
$1,472,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
48,420
|
$1,323,000 | — | 31 Dec 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
48,402
|
$1,323,000 | — | 31 Dec 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,782
|
$978,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
30,000
|
$820,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
29,758
|
$814,000 | — | 31 Dec 2019 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,103
|
$780,000 | — | 31 Dec 2019 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
27,280
|
$746,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
26,675
|
$729,000 | — | 31 Dec 2019 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
26,369
|
$721,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,161
|
$715,000 | — | 31 Dec 2019 | |
| Detalus Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,505
|
$670,000 | — | 31 Dec 2019 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,125
|
$605,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,377
|
$557,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,183
|
$524,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,128
|
$524,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
15,888
|
$434,000 | — | 31 Dec 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
15,511
|
$424,000 | — | 31 Dec 2019 | |
| Adams Wealth Management |
13F
|
Company |
—
class O/S missing
|
14,671
|
$401,000 | — | 31 Dec 2019 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,320
|
$398,000 | — | 31 Dec 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,091
|
$385,000 | — | 31 Dec 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,691
|
$374,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,668
|
$374,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
13,500
|
$369,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
12,828
|
$351,000 | — | 31 Dec 2019 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,477
|
$343,000 | — | 31 Dec 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
12,366
|
$338,000 | — | 31 Dec 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
11,696
|
$323,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,433
|
$313,000 | — | 31 Dec 2019 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2020
As of 31 Mar 2020,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,940,461 shares.
The largest 10 holders included
UBS Group AG, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Invesco Ltd., Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., Advisors Asset Management, Inc., MORGAN STANLEY, CENTRAL TRUST Co, and WELLS FARGO & COMPANY/MN.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
90
Q1 2020 holders
84
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.