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

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

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) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,565,674 shares of stock of the company.
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 table shows 84 institutional shareholders of the security as of 31 Dec 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.