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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
6,244,894
Share change
-12,384
Total reported value
$120,302,000
Price per share
$19.26
Number of holders
83
Value change
+$109,569
Number of buys
36
Number of sells
33

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2020

As of 30 Jun 2020, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,244,894 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Karpus Management, Inc., Invesco Ltd., MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., Advisors Asset Management, Inc., and CENTRAL TRUST Co. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2020 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.