Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 4,744,007
- Share change
- +1,703
- Total reported value
- $121,231,744
- Price per share
- $25.56
- Number of holders
- 91
- Value change
- +$4,026
- Number of buys
- 40
- Number of sells
- 34
Report period
Q1 2022
Institutions
91
Top holders
10
HTD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 41013V100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
786,783
|
$20,574,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
444,452
|
$11,622,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
342,053
|
$8,944,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
214,389
|
$5,606,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
205,799
|
$5,382,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
168,350
|
$4,402,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
156,282
|
$4,087,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
156,135
|
$4,083,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
153,255
|
$4,008,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
152,791
|
$3,995,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
143,186
|
$3,745,000 | — | 31 Dec 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
136,983
|
$3,582,000 | — | 31 Dec 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
125,278
|
$3,276,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
113,723
|
$2,974,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
106,500
|
$2,785,000 | — | 31 Dec 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,683,000 | — | 31 Dec 2021 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
99,524
|
$2,603,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
86,029
|
$2,249,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
81,522
|
$2,132,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
69,372
|
$1,814,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
67,835
|
$1,774,000 | — | 31 Dec 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,516
|
$1,766,000 | — | 31 Dec 2021 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
56,392
|
$1,475,000 | — | 31 Dec 2021 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,975
|
$1,388,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,242
|
$1,078,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
37,114
|
$970,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,114
|
$918,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
32,939
|
$852,000 | — | 31 Dec 2021 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
29,749
|
$778,000 | — | 31 Dec 2021 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$727,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,371
|
$689,000 | — | 31 Dec 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,046
|
$681,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,234
|
$634,000 | — | 31 Dec 2021 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,090
|
$578,000 | — | 31 Dec 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
21,640
|
$566,000 | — | 31 Dec 2021 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,225
|
$477,000 | — | 31 Dec 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
16,986
|
$444,000 | — | 31 Dec 2021 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,474
|
$431,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
15,018
|
$393,000 | — | 31 Dec 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,156
|
$344,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,646
|
$331,000 | — | 31 Dec 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
11,805
|
$309,000 | — | 31 Dec 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
11,580
|
$303,000 | — | 31 Dec 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
11,423
|
$299,000 | — | 31 Dec 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
11,346
|
$297,000 | — | 31 Dec 2021 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$294,000 | — | 31 Dec 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
10,730
|
$281,000 | — | 31 Dec 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,573
|
$276,000 | — | 31 Dec 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,513
|
$275,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,240
|
$269,000 | — | 31 Dec 2021 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2022
As of 31 Mar 2022,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,744,007 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., and FIRST TRUST ADVISORS LP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
88
Q1 2022 holders
91
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.