JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 6,135,181
- Share change
- +135,979
- Total reported value
- $143,558,280
- Price per share
- $23.39
- Number of holders
- 94
- Value change
- +$3,182,320
- Number of buys
- 32
- Number of sells
- 31
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
|
723,685
|
$17,317,782 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
518,742
|
$12,413,497 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
491,246
|
$11,755,517 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
406,624
|
$9,730,512 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
395,003
|
$9,452,444 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
299,995
|
$7,178,890 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
298,592
|
$7,145,307 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
291,620
|
$6,978,459 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
278,814
|
$6,672,001 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
230,311
|
$5,511,342 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
165,634
|
$3,964,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
159,567
|
$3,818,423 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
158,175
|
$3,775,637 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
128,627
|
$3,078,044 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
127,865
|
$3,059,988 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
117,498
|
$2,811,727 | — | 31 Mar 2025 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,455,266 | — | 31 Mar 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
88,223
|
$2,111,177 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
72,835
|
$1,743,000 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
63,930
|
$1,530,000 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
51,884
|
$1,241,585 | — | 31 Mar 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,196,500 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
45,943
|
$1,099,000 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
44,075
|
$1,054,715 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,182
|
$1,009,402 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,721
|
$735,000 | — | 31 Mar 2025 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
28,773
|
$688,543 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,731
|
$687,533 | — | 31 Mar 2025 | |
| First National Bank of Mount Dora, Trust Investment Services |
13F
|
Company |
—
class O/S missing
|
27,800
|
$665,254 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
25,797
|
$617,330 | — | 31 Mar 2025 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,221
|
$603,544 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
24,400
|
$583,892 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
24,259
|
$580,518 | — | 31 Mar 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,979
|
$543,851 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,640
|
$541,773 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
21,340
|
$510,666 | — | 31 Mar 2025 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
20,807
|
$497,911 | — | 31 Mar 2025 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
18,915
|
$428,236 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,567
|
$420,378 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,711
|
$399,892 | — | 31 Mar 2025 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,600
|
$373,308 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,662
|
$326,937 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,690
|
$303,667 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
12,598
|
$301,468 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
12,053
|
$288,434 | — | 31 Mar 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,824
|
$282,953 | — | 31 Mar 2025 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
11,150
|
$266,820 | — | 31 Mar 2025 | |
| Argentarii, LLC |
13F
|
Company |
—
class O/S missing
|
10,823
|
$258,994 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
10,701
|
$256,075 | — | 31 Mar 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,361
|
$247,950 | — | 31 Mar 2025 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.