JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 5,523,130
- Share change
- +186,218
- Total reported value
- $111,656,240
- Price per share
- $20.21
- Number of holders
- 89
- Value change
- +$3,806,831
- Number of buys
- 38
- Number of sells
- 35
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
|
699,513
|
$13,752,426 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
413,451
|
$8,128,447 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
413,199
|
$8,123,501 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
367,266
|
$7,220,443 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
258,496
|
$5,082,034 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
254,770
|
$5,008,778 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
235,391
|
$4,627,793 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
193,336
|
$3,800,986 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
177,646
|
$3,492,526 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
147,215
|
$2,894,234 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
146,657
|
$2,883,349 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
116,901
|
$2,298,274 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
114,248
|
$2,246,115 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
114,221
|
$2,245,587 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
108,733
|
$2,137,691 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
104,971
|
$2,065,000 | — | 31 Mar 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,017,155 | — | 31 Mar 2024 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
98,722
|
$1,940,875 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
83,138
|
$1,634,493 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
81,024
|
$1,592,927 | — | 31 Mar 2024 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
79,975
|
$1,572,302 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,154
|
$1,556,168 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,089
|
$1,201,009 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
55,669
|
$1,094,000 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
51,067
|
$1,003,978 | — | 31 Mar 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$983,000 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
47,835
|
$940,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,826
|
$861,622 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
40,066
|
$787,698 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
38,359
|
$754,000 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,401
|
$676,321 | — | 31 Mar 2024 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
30,925
|
$607,986 | — | 31 Mar 2024 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
30,052
|
$590,836 | — | 31 Mar 2024 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$546,548 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,478
|
$540,217 | — | 31 Mar 2024 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,792
|
$526,731 | — | 31 Mar 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,562
|
$522,206 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,139
|
$455,000 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
21,775
|
$428,097 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,626
|
$346,521 | — | 31 Mar 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,242
|
$338,990 | — | 31 Mar 2024 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,600
|
$326,356 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,846
|
$311,529 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,896
|
$292,855 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
14,632
|
$288,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,408
|
$283,276 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
13,708
|
$269,499 | — | 31 Mar 2024 | |
| Capital CS Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,459
|
$244,944 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,996
|
$235,841 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,918
|
$234,299 | — | 31 Mar 2024 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.