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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
4,891,843
Share change
+116,871
Total reported value
$86,885,156
Price per share
$17.76
Number of holders
83
Value change
+$1,983,108
Number of buys
34
Number of sells
31

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2023

As of 30 Sep 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 4,891,843 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, OSAIC HOLDINGS, INC., Cetera Advisor Networks LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and LPL Financial LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 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.