Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 4,835,740
- Share change
- -80,155
- Total reported value
- $101,358,000
- Price per share
- $20.96
- Number of holders
- 80
- Value change
- -$2,325,281
- Number of buys
- 34
- Number of sells
- 31
Report period
Q3 2022
Institutions
80
Top holders
10
HTD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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
|
833,818
|
$19,136,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
355,651
|
$8,162,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
346,253
|
$7,947,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
251,639
|
$5,775,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
239,095
|
$5,487,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
197,662
|
$4,536,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
189,812
|
$4,357,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
186,931
|
$4,290,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
182,929
|
$4,198,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
156,916
|
$3,601,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
148,283
|
$3,403,000 | — | 30 Jun 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
133,809
|
$3,071,000 | — | 30 Jun 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
129,918
|
$2,982,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
125,564
|
$2,882,000 | — | 30 Jun 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,355,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
91,730
|
$2,105,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
90,579
|
$2,079,000 | — | 30 Jun 2022 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
90,050
|
$2,067,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
86,188
|
$1,978,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
66,550
|
$1,527,000 | — | 30 Jun 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
60,547
|
$1,390,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
54,045
|
$1,240,000 | — | 30 Jun 2022 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,410
|
$1,203,000 | — | 30 Jun 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,148,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
47,835
|
$1,098,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,723
|
$1,003,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,722
|
$980,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,777
|
$821,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,589
|
$732,000 | — | 30 Jun 2022 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
29,703
|
$682,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
28,884
|
$662,000 | — | 30 Jun 2022 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$638,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,423
|
$560,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
21,640
|
$497,000 | — | 30 Jun 2022 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,516
|
$471,000 | — | 30 Jun 2022 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,790
|
$431,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,771
|
$431,000 | — | 30 Jun 2022 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,225
|
$418,000 | — | 30 Jun 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
17,125
|
$393,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
15,118
|
$347,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,002
|
$344,000 | — | 30 Jun 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
14,882
|
$342,000 | — | 30 Jun 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
13,321
|
$306,000 | — | 30 Jun 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,156
|
$302,000 | — | 30 Jun 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
12,200
|
$280,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,945
|
$265,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
11,345
|
$260,000 | — | 30 Jun 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
11,323
|
$260,000 | — | 30 Jun 2022 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$258,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,851
|
$249,000 | — | 30 Jun 2022 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2022
As of 30 Sep 2022,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,835,740 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Cetera Advisor Networks LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
86
Q3 2022 holders
80
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.