Security key
41013V100
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 4,855,145
- Share change
- +16,456
- Total reported value
- $111,014,387
- Price per share
- $22.86
- Number of holders
- 91
- Value change
- +$571,521
- Number of buys
- 47
- Number of sells
- 21
Report period
Q4 2022
Institutions
91
Top holders
10
HTD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
832,435
|
$17,447,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
440,856
|
$9,240,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
360,483
|
$7,556,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
227,265
|
$4,763,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
199,813
|
$4,188,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
198,652
|
$4,164,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
194,051
|
$4,067,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
167,451
|
$3,510,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
154,629
|
$3,241,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
145,634
|
$3,052,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
138,889
|
$2,911,000 | — | 30 Sep 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
134,501
|
$2,819,000 | — | 30 Sep 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
128,863
|
$2,701,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
111,436
|
$2,336,000 | — | 30 Sep 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,151,000 | — | 30 Sep 2022 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
94,823
|
$1,987,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
90,355
|
$1,894,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
87,826
|
$1,841,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
66,908
|
$1,402,000 | — | 30 Sep 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
60,371
|
$1,265,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
58,894
|
$1,234,000 | — | 30 Sep 2022 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,655
|
$1,146,000 | — | 30 Sep 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,048,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
47,835
|
$1,003,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,630
|
$914,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,018
|
$902,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,568
|
$892,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
41,008
|
$859,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,866
|
$689,000 | — | 30 Sep 2022 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
30,083
|
$629,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
29,201
|
$612,000 | — | 30 Sep 2022 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$583,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,045
|
$504,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
23,798
|
$499,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
23,282
|
$488,000 | — | 30 Sep 2022 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,563
|
$473,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
22,192
|
$465,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,103
|
$442,000 | — | 30 Sep 2022 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,225
|
$382,000 | — | 30 Sep 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
17,199
|
$361,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,795
|
$331,000 | — | 30 Sep 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
15,770
|
$331,000 | — | 30 Sep 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
13,156
|
$276,000 | — | 30 Sep 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
12,492
|
$262,000 | — | 30 Sep 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
12,200
|
$256,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,893
|
$249,000 | — | 30 Sep 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
11,529
|
$242,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
11,345
|
$238,000 | — | 30 Sep 2022 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$236,000 | — | 30 Sep 2022 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,597
|
$222,000 | — | 30 Sep 2022 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2022
As of 31 Dec 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
4,855,145 shares.
The largest 10 holders included
UBS Group AG, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Cetera Advisor Networks LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
80
Q4 2022 holders
91
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.