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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
5,030,662
Share change
-345,477
Total reported value
$125,260,000
Price per share
$24.90
Number of holders
85
Value change
-$7,921,132
Number of buys
39
Number of sells
26

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2021

As of 30 Jun 2021, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,030,662 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Penserra Capital Management LLC, Guggenheim Capital LLC, OSAIC HOLDINGS, INC., COHEN & STEERS, INC., and FIRST TRUST ADVISORS LP. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.