JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

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

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
* 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.