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Get Institutions for : 
John Hancock Tax-Advantaged Dividend Income Fund (HTD)  
$20.68 0.51 (2.53%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    2
Total shares held : 
5,165,143  
% of shares held : 
14.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
319,585  
% of shares held change : 
  0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.99  
Last Quarter's Ending Price : 
$18.97  
Last Quarter's Average Price
$17.72  
Change from last quarter's     
avg. price to the last closing  : 
2.96 (16.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 186,135
 3.6%
 
Increased Positions :
23
 569,005
 11.02%
 
Unchanged Positions :
22
 311,952
 6.04%
 
Decreased Positions :
32
-340,877
-6.6%
 
Closed Positions :
8
-94,678
-1.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WealthTrust Asset Management LLC 89 *Closed 2024-03-31 0 $0 -11,860
   J P MORGAN CHASE & CO 5397 *Closed 2024-03-31 0 $0 -8,370
   ADVISORY SERVICES NETWORK, LLC 1899 *Closed 2024-03-31 0 $0 -4,716
   HANSON MCCLAIN, INC. 3367 *Closed 2024-03-31 0 $0 -700
   LM Advisors LLC 357 *Closed 2024-03-31 0 $0 -2,600
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 511 *Closed 2024-03-31 0 $0 -10,192
   Morton Brown Family Wealth LLC 238 *Closed 2024-03-31 0 $0 -309
   AMERIPRISE FINANCIAL INC 3833 *Closed 2024-03-31 0 $0 -10,504
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 729 *Closed 2024-03-31 0 $0 -1,400
   AdvisorNet Financial Inc 2464 *Closed 2024-03-31 0 $0 -220
   Logan Stone Capital LLC 163 *Closed 2024-03-31 0 $0 -13,177
   ELEQUIN CAPITAL LP 220 *Closed 2024-03-31 0 $0 -16,627

  12 Records found
  1    
  Page 1 of 1
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