JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 5,577,197
- Share change
- -222,163
- Total reported value
- $106,485,000
- Price per share
- $19.09
- Number of holders
- 83
- Value change
- -$4,252,297
- Number of buys
- 30
- Number of sells
- 38
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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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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.
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
|
943,823
|
$18,178,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
455,950
|
$8,782,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
451,560
|
$8,697,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
449,291
|
$8,654,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
311,059
|
$5,991,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
301,398
|
$5,805,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
293,555
|
$5,654,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
258,981
|
$4,988,000 | — | 30 Jun 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
161,346
|
$3,107,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
158,294
|
$3,049,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
144,093
|
$2,775,000 | — | 30 Jun 2020 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
141,985
|
$2,769,000 | — | 30 Jun 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
141,161
|
$2,718,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
127,412
|
$2,455,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
124,089
|
$2,390,000 | — | 30 Jun 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$1,976,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
89,974
|
$1,733,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
80,240
|
$1,545,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
76,587
|
$1,475,000 | — | 30 Jun 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,591
|
$1,417,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,374
|
$1,163,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
60,096
|
$1,157,000 | — | 30 Jun 2020 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
51,698
|
$996,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
49,511
|
$953,000 | — | 30 Jun 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,806
|
$728,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
35,258
|
$678,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
32,706
|
$630,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
30,000
|
$578,000 | — | 30 Jun 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
26,374
|
$508,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,633
|
$455,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
22,590
|
$435,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
22,356
|
$431,000 | — | 30 Jun 2020 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,125
|
$426,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
21,640
|
$417,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,964
|
$404,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,755
|
$380,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
19,688
|
$379,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,863
|
$344,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,559
|
$338,000 | — | 30 Jun 2020 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,497
|
$337,000 | — | 30 Jun 2020 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
17,300
|
$334,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
16,388
|
$316,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,324
|
$314,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,671
|
$283,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
13,700
|
$264,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
13,555
|
$261,000 | — | 30 Jun 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,537
|
$261,000 | — | 30 Jun 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,254
|
$255,000 | — | 30 Jun 2020 | |
| Adams Wealth Management |
13F
|
Company |
—
class O/S missing
|
13,144
|
$253,000 | — | 30 Jun 2020 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,908
|
$247,000 | — | 30 Jun 2020 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2020
As of 30 Sep 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
5,577,197 shares.
The largest 10 holders included
UBS Group AG, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Invesco Ltd., COHEN & STEERS, INC., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., CENTRAL TRUST Co, and WELLS FARGO & COMPANY/MN.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
83
Q3 2020 holders
83
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.