Institutional Ownership John Hancock Tax Advantaged Dividend Income Fund (HTD)
This table provides information about the institutional ownership of John Hancock Tax Advantaged Dividend Income Fund (HTD). We have compiled data on the 97 institutions that hold shares in the stock, with a total of 5.66 Million shares, which have been reported (via 13F filing form) to have a value of $124 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
684,452
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
470,693
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
350,749
shares
|
$7.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
348,064
shares
|
$7.72 Million
0.0% of portfolio
|
Q3 2024
Added 13.68%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
345,550
shares
|
$7.67 Million
0.06% of portfolio
|
Q3 2024
Added 7.17%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
271,558
shares
|
$6.03 Million
0.3% of portfolio
|
Q3 2024
Added 8.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
243,163
shares
|
$5.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
233,808
shares
|
$5.19 Million
0.18% of portfolio
|
Q3 2024
Added 100.3%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
198,358
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Added 15.0%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
180,183
shares
|
$4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
164,496
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
161,275
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2024
Added 16.68%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
149,191
shares
|
$3.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
126,110
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
120,058
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
119,326
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
111,226
shares
|
$2.47 Million
0.01% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
102,602
shares
|
$2.28 Million
0.4% of portfolio
|
Q2 2020
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
91,562
shares
|
$2.03 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
72,835
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 52.26%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
61,119
shares
|
$1.36 Million
0.4% of portfolio
|
Q3 2024
Added 98.62%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
58,261
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
52,386
shares
|
$1.16 Million
0.55% of portfolio
|
Q3 2024
Reduced 9.99%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
52,280
shares
|
$1.16 Million
0.06% of portfolio
|
Q3 2024
Reduced 35.57%
|
|
|
Welch & Forbes LLC
|
Nov 04, 2024 Q3 2024 |
50,000
shares
|
$1.11 Million
0.02% of portfolio
|
Q1 2022
New holding
|