JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 5,565,674
- Share change
- -40,398
- Total reported value
- $117,117,000
- Price per share
- $21.04
- Number of holders
- 84
- Value change
- -$718,550
- Number of buys
- 29
- Number of sells
- 36
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
838,753
|
$16,012,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
462,496
|
$8,829,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
453,350
|
$8,654,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
420,478
|
$8,027,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
342,227
|
$6,533,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
285,060
|
$5,442,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
268,915
|
$5,134,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
233,784
|
$4,463,000 | — | 30 Sep 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
155,446
|
$2,967,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
144,668
|
$2,762,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
140,724
|
$2,686,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
138,287
|
$2,641,000 | — | 30 Sep 2020 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
136,621
|
$2,608,000 | — | 30 Sep 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
129,376
|
$2,470,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
123,743
|
$2,363,000 | — | 30 Sep 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$1,959,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
91,968
|
$1,756,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
83,073
|
$1,586,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
74,640
|
$1,425,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
68,061
|
$1,300,000 | — | 30 Sep 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,946
|
$1,259,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,010
|
$1,107,000 | — | 30 Sep 2020 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
53,709
|
$1,025,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,968
|
$954,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,920
|
$819,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
36,684
|
$702,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,198
|
$691,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,558
|
$603,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,559
|
$602,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
24,159
|
$461,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
24,090
|
$460,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,054
|
$459,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,716
|
$453,000 | — | 30 Sep 2020 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,125
|
$422,000 | — | 30 Sep 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
21,640
|
$413,000 | — | 30 Sep 2020 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,249
|
$387,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,265
|
$368,000 | — | 30 Sep 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
17,870
|
$341,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,386
|
$332,000 | — | 30 Sep 2020 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
17,300
|
$331,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
16,688
|
$319,000 | — | 30 Sep 2020 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,855
|
$303,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
14,450
|
$276,000 | — | 30 Sep 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
14,311
|
$273,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
13,553
|
$270,000 | — | 30 Sep 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,254
|
$253,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
12,700
|
$242,000 | — | 30 Sep 2020 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,522
|
$239,000 | — | 30 Sep 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,540
|
$238,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,348
|
$234,000 | — | 30 Sep 2020 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2020
As of 31 Dec 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
5,565,674 shares.
The largest 10 holders included
UBS Group AG, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., COHEN & STEERS, INC., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., CENTRAL TRUST Co, and GUGGENHEIM CAPITAL LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
83
Q4 2020 holders
84
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.