JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)
CUSIP: 41013V100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 5,937,522
- Share change
- -43,727
- Total reported value
- $140,483,731
- Price per share
- $23.66
- Number of holders
- 93
- Value change
- -$1,318,506
- Number of buys
- 38
- Number of sells
- 43
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
|
747,625
|
$18,541,100 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
523,803
|
$12,990,314 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
481,551
|
$11,942,465 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
415,313
|
$10,299,763 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
372,549
|
$9,239,215 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
304,363
|
$7,548,221 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
289,502
|
$7,179,640 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
280,466
|
$6,955,562 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
279,742
|
$6,937,613 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
200,763
|
$4,946,622 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
188,030
|
$4,663,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
179,588
|
$4,453,789 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
137,058
|
$3,399,038 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
127,036
|
$3,150,502 | — | 30 Sep 2025 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
102,602
|
$2,544,530 | — | 30 Sep 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
97,756
|
$2,424,350 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
91,683
|
$2,274,000 | — | 30 Sep 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
86,806
|
$2,152,790 | — | 30 Sep 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,240,000 | — | 30 Sep 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
49,112
|
$1,217,982 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,542
|
$1,203,836 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
42,402
|
$1,051,576 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
39,209
|
$972,383 | — | 30 Sep 2025 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
31,050
|
$770,052 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
30,885
|
$765,951 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,376
|
$753,000 | — | 30 Sep 2025 | |
| PMG Family Office LLC |
13F
|
Company |
—
class O/S missing
|
28,549
|
$708,015 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,279
|
$701,319 | — | 30 Sep 2025 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
28,145
|
$698,006 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,328
|
$677,734 | — | 30 Sep 2025 | |
| Presper Financial Architects, LLC |
13F
|
Company |
—
class O/S missing
|
27,026
|
$670,245 | — | 30 Sep 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,416
|
$607,219 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
22,539
|
$558,967 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,219
|
$551,000 | — | 30 Sep 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
22,090
|
$547,832 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,683
|
$537,729 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
19,668
|
$487,770 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
19,399
|
$481,088 | — | 30 Sep 2025 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
18,915
|
$469,092 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
18,095
|
$448,756 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,878
|
$418,584 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
16,138
|
$400,222 | — | 30 Sep 2025 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,600
|
$386,880 | — | 30 Sep 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
15,494
|
$384,251 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,266
|
$353,807 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,695
|
$339,642 | — | 30 Sep 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,003
|
$322,467 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,667
|
$314,142 | — | 30 Sep 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,274
|
$304,391 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
11,765
|
$291,772 | — | 30 Sep 2025 |
Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.