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

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2024

As of 30 Jun 2024, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,523,130 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, AQR Arbitrage LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Cetera Investment Advisers. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
85
Q2 2024 holders
89
Holder diff
4
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).

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.
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