Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
5,030,662
-
Shares change
-
-345,477
-
Total reported value, excl. options
-
$125,260,000
-
Value change
-
-$7,921,132
-
Number of buys
-
39
-
Number of sells
-
-26
-
Price
-
$24.9
Significant Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2021
92 filings reported holding HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM as of Q2 2021.
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,030,662 shares
.
Largest 10 shareholders include UBS Group AG (780,900 shares), RAYMOND JAMES & ASSOCIATES (465,117 shares), Invesco Ltd. (424,108 shares), Raymond James Financial Services Advisors, Inc. (233,153 shares), MORGAN STANLEY (218,221 shares), Penserra Capital Management LLC (213,641 shares), Guggenheim Capital LLC (184,562 shares), OSAIC HOLDINGS, INC. (179,275 shares), COHEN & STEERS, INC. (163,447 shares), and FIRST TRUST ADVISORS LP (147,379 shares).
This table shows the top 85 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.