Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
5,368,596
-
Shares change
-
-266,508
-
Total reported value, excl. options
-
$126,132,665
-
Value change
-
-$5,933,783
-
Number of buys
-
33
-
Number of sells
-
-35
-
Price
-
$23.49
Significant Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2021
97 filings reported holding HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM as of Q1 2021.
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,368,596 shares
.
Largest 10 shareholders include UBS Group AG (773,824 shares), RAYMOND JAMES & ASSOCIATES (455,347 shares), Karpus Management, Inc. (455,154 shares), Invesco Ltd. (422,632 shares), Raymond James Financial Services Advisors, Inc. (221,924 shares), MORGAN STANLEY (216,596 shares), COHEN & STEERS, INC. (187,214 shares), Penserra Capital Management LLC (164,143 shares), GUGGENHEIM CAPITAL LLC (162,230 shares), and ADVISOR GROUP HOLDINGS, INC. (150,183 shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.