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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Number of holders
83
Total 13F shares, excl. options
5,577,197
Shares change
-222,163
Total reported value, excl. options
$106,485,000
Value change
-$4,252,297
Number of buys
30
Number of sells
38
Price
$19.09

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) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,577,197 shares of stock of the company.
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 table shows 93 institutional shareholders of the security as of 30 Sep 2020.
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.