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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
4,766,398
Share change
-268,314
Total reported value
$109,061,238
Price per share
$22.88
Number of holders
88
Value change
-$6,322,955
Number of buys
40
Number of sells
27

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2021

As of 30 Sep 2021, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,766,398 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., Penserra Capital Management LLC, LPL Financial LLC, FIRST TRUST ADVISORS LP, and CENTRAL TRUST Co. This page lists 88 institutional shareholders reporting positions in this security for the Q3 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.