JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
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
Quarterly Holders Quick Answers
What is CUSIP 41013V100?
CUSIP 41013V100 identifies HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 41013V100:
Top shareholders of HTD - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
780,900
|
$19,444,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
465,117
|
$11,581,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
424,108
|
$10,560,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
233,153
|
$5,805,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
218,221
|
$5,434,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
213,641
|
$5,319,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
184,562
|
$4,596,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
179,275
|
$4,463,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
163,447
|
$4,070,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
147,379
|
$3,670,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
145,095
|
$3,612,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
141,470
|
$3,523,000 | — | 30 Jun 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
130,680
|
$3,254,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
119,532
|
$2,976,000 | — | 30 Jun 2021 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
116,570
|
$2,903,000 | — | 30 Jun 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,555,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
101,249
|
$2,521,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
96,701
|
$2,408,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
92,407
|
$2,301,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
88,513
|
$2,204,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
77,433
|
$1,928,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,401
|
$1,554,000 | — | 30 Jun 2021 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
55,448
|
$1,381,000 | — | 30 Jun 2021 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,773
|
$1,165,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,925
|
$1,019,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
39,152
|
$974,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
34,517
|
$859,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,197
|
$777,000 | — | 30 Jun 2021 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
28,258
|
$704,000 | — | 30 Jun 2021 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$692,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,068
|
$649,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
25,863
|
$644,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
22,590
|
$562,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
21,640
|
$539,000 | — | 30 Jun 2021 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,390
|
$533,000 | — | 30 Jun 2021 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,925
|
$521,000 | — | 30 Jun 2021 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,855
|
$420,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
16,246
|
$405,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,194
|
$378,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
14,868
|
$370,000 | — | 30 Jun 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
14,055
|
$350,000 | — | 30 Jun 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,189
|
$328,000 | — | 30 Jun 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
12,257
|
$305,000 | — | 30 Jun 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
11,720
|
$292,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
11,346
|
$282,000 | — | 30 Jun 2021 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$280,000 | — | 30 Jun 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,014
|
$274,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
10,688
|
$266,000 | — | 30 Jun 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,633
|
$265,000 | — | 30 Jun 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
10,624
|
$265,000 | — | 30 Jun 2021 |
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 |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
85
Q3 2021 holders
88
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.