Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,588,061
-
Share change
-
+64,475
-
Total reported value
-
$129,676,914
-
Price per share
-
$23.22
-
Number of holders
-
90
-
Value change
-
+$1,932,005
-
Number of buys
-
38
-
Number of sells
-
38
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2024
As of 30 Sep 2024,
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,588,061 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, AQR Arbitrage LLC, LPL Financial LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, and CAPTRUST FINANCIAL ADVISORS.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2024 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.