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.

Need full ownership history?
Open the full security ownership history page.

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
853,410
$18,194,701 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
380,914
$8,121,076 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
301,377
$6,425,357 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
291,279
$6,210,070 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
202,804
$4,323,780 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
202,681
$4,321,160 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
190,845
$4,068,815 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
174,529
$3,720,923 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
157,782
$3,363,936 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
152,063
$3,241,993 31 Mar 2023
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
128,238
$2,734,036 31 Mar 2023
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
119,928
$2,556,871 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
103,826
$2,213,570 31 Mar 2023
13F
Live Oak Private Wealth LLC
13F
Company
class O/S missing
102,602
$2,187,475 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
96,312
$2,053,351 31 Mar 2023
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
96,103
$2,048,909 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
90,005
$1,919,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
80,819
$1,723,051 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
67,282
$1,434,000 31 Mar 2023
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
63,341
$1,350,427 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
62,918
$1,341,000 31 Mar 2023
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
62,233
$1,326,818 31 Mar 2023
13F
Platte River Wealth Advisors, LLC
13F
Company
class O/S missing
53,679
$1,144,436 31 Mar 2023
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
50,000
$1,066,000 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
47,835
$1,020,000 31 Mar 2023
13F
Golden Green, Inc.
13F
Company
class O/S missing
46,542
$992,275 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
41,864
$893,000 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
38,620
$823,000 31 Mar 2023
13F
Heron Bay Capital Management
13F
Company
class O/S missing
34,264
$730,508 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
30,922
$659,248 31 Mar 2023
13F
MRA Advisory Group
13F
Company
class O/S missing
30,164
$643,106 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
28,680
$611,458 31 Mar 2023
13F
First National Bank of Mount Dora, Trust Investment Services
13F
Company
class O/S missing
27,800
$592,696 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
27,324
$582,548 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
24,721
$527,000 31 Mar 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
24,049
$512,727 31 Mar 2023
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
19,499
$415,717 31 Mar 2023
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
17,910
$382,000 31 Mar 2023
13F
Abbot Financial Management, Inc.
13F
Company
class O/S missing
17,425
$371,501 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
17,330
$369,486 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
13,964
$297,710 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
13,045
$278,114 31 Mar 2023
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
12,756
$271,958 31 Mar 2023
13F
Capital CS Group, LLC
13F
Company
class O/S missing
12,459
$265,626 31 Mar 2023
13F
FIDUCIARY TRUST CO
13F
Company
class O/S missing
12,200
$260,104 31 Mar 2023
13F
SMH CAPITAL ADVISORS INC
13F
Company
class O/S missing
11,904
$256,000 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
12,000
$255,847 31 Mar 2023
13F
Fernwood Investment Management, LLC
13F
Company
class O/S missing
11,570
$246,672 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
11,328
$241,000 31 Mar 2023
13F
CONNING INC.
13F
Company
class O/S missing
11,250
$239,850 31 Mar 2023
13F

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2023

As of 30 Jun 2023, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,770,946 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and Cetera Advisor Networks LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
81
Q2 2023 holders
83
Holder diff
2
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .