JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 4,770,946
- Share change
- -15,496
- Total reported value
- $97,327,167
- Price per share
- $20.40
- Number of holders
- 83
- Value change
- -$347,580
- Number of buys
- 34
- Number of sells
- 36
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
853,410
|
$18,194,701 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
380,914
|
$8,121,076 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
301,377
|
$6,425,357 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
291,279
|
$6,210,070 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
202,804
|
$4,323,780 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
202,681
|
$4,321,160 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
190,845
|
$4,068,815 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
174,529
|
$3,720,923 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
157,782
|
$3,363,936 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
152,063
|
$3,241,993 | — | 31 Mar 2023 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
128,238
|
$2,734,036 | — | 31 Mar 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
119,928
|
$2,556,871 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
103,826
|
$2,213,570 | — | 31 Mar 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,187,475 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,312
|
$2,053,351 | — | 31 Mar 2023 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
96,103
|
$2,048,909 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
90,005
|
$1,919,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
80,819
|
$1,723,051 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
67,282
|
$1,434,000 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,341
|
$1,350,427 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
62,918
|
$1,341,000 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
62,233
|
$1,326,818 | — | 31 Mar 2023 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,679
|
$1,144,436 | — | 31 Mar 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,066,000 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
47,835
|
$1,020,000 | — | 31 Mar 2023 | |
| Golden Green, Inc. |
13F
|
Company |
—
class O/S missing
|
46,542
|
$992,275 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,864
|
$893,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
38,620
|
$823,000 | — | 31 Mar 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
34,264
|
$730,508 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
30,922
|
$659,248 | — | 31 Mar 2023 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
30,164
|
$643,106 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,680
|
$611,458 | — | 31 Mar 2023 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$592,696 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
27,324
|
$582,548 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
24,721
|
$527,000 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,049
|
$512,727 | — | 31 Mar 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
19,499
|
$415,717 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
17,910
|
$382,000 | — | 31 Mar 2023 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,425
|
$371,501 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,330
|
$369,486 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,964
|
$297,710 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
13,045
|
$278,114 | — | 31 Mar 2023 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
12,756
|
$271,958 | — | 31 Mar 2023 | |
| Capital CS Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,459
|
$265,626 | — | 31 Mar 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
12,200
|
$260,104 | — | 31 Mar 2023 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
11,904
|
$256,000 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$255,847 | — | 31 Mar 2023 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,570
|
$246,672 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,328
|
$241,000 | — | 31 Mar 2023 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$239,850 | — | 31 Mar 2023 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.