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Get Institutions for : 
John Hancock Tax-Advantaged Dividend Income Fund (HTD)  
$20.56 0.07 (0.34%) as of 4:30 Fri 5/17


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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  : 
2.84 (16.03%)  




 
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
   UBS Group AG 1412 - 2024-03-31 699,513 $13,752,000 49,029
   INVESCO LTD 1899 - 2024-03-31 413,451 $8,128,000 -19,130
   RAYMOND JAMES & ASSOCIATES 1278 - 2024-03-31 413,199 $8,124,000 25,194
   BANK OF AMERICA CORP /DE/ 2701 - 2024-03-31 367,266 $7,220,000 45,454
   MORGAN STANLEY 3813 - 2024-03-31 258,496 $5,082,000 78,503
   GUGGENHEIM CAPITAL LLC 553 - 2024-03-31 254,770 $5,009,000 18,814
   LPL FINANCIAL CORP 1839 - 2024-03-31 235,391 $4,628,000 17,111
   CNH PARTNERS LLC 103 - 2024-03-31 193,336 $3,801,000 24,943
   FINANCIAL NETWORK 774 - 2024-03-31 173,573 $3,412,000 -17,089
   WELLS FARGO & CO/MN 2311 - 2024-03-31 147,215 $2,894,000 -13,116
   Advisor Group Holdings Inc. 1426 - 2024-03-31 146,657 $2,883,000 -26,464
   KARPUS MANAGEMENT INC 158 - 2024-03-31 116,901 $2,298,000 -1,230
   STIFEL FINANCIAL CORP 1635 - 2024-03-31 114,221 $2,246,000 -6,372
   FIRST TRUST ADVISORS LP 1686 - 2024-03-31 114,248 $2,246,000 10,730
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 156 - 2024-03-31 108,733 $2,138,000 -39,930
   ROYAL BANK OF CANADA 2503 - 2024-03-31 104,971 $2,065,000 17,896
   Live Oak Private Wealth LLC 69 - 2024-03-31 102,602 $2,017,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 231 - 2024-03-31 98,722 $1,941,000 -10,615
   Hennion & Walsh Asset Management Inc. 298 - 2024-03-31 83,138 $1,634,000 8,447
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1753 - 2024-03-31 81,024 $1,593,000 2,262
   FOUNDERS FINANCIAL SECURITIES LLC 120 - 2024-03-31 79,975 $1,572,000 -15,095
   Cornerstone Advisors LLC 230 - 2024-03-31 79,154 $1,556,000 61,254
   WOLVERINE ASSET MANAGEMENT LLC 235 - 2024-03-31 61,089 $1,201,000 -18,694
   COMMONWEALTH EQUITY SERVICES LLC. 2159 - 2024-03-31 55,669 $1,094,000 15,574
   Samalin Investment Counsel LLC 55 - 2024-03-31 51,067 $1,004,000 -12,384
   WELCH & FORBES LLC 226 - 2024-03-31 50,000 $983,000 0
   COHEN & STEERS INC 249 - 2024-03-31 47,835 $940,000 0
   Golden Green Inc. 34 - 2023-09-30 48,872 $868,000 2,355
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1297 - 2024-03-31 43,826 $862,000 773
   Flow State Investments L.P. 59 - 2024-03-31 40,066 $788,000 -43,059
   JANNEY MONTGOMERY SCOTT LLC 1676 - 2024-03-31 38,359 $754,000 4,042
   Mutual Advisors LLC 595 - 2024-03-31 34,401 $676,000 -655
   Morris Retirement Advisors LLC 37 - 2024-03-31 30,925 $608,000 249
   LINCOLN NATIONAL CORP 682 - 2024-03-31 30,052 $591,000 15,884
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 95 - 2024-03-31 27,800 $547,000 0
   FIXED INCOME SECURITIES INC 887 - 2024-03-31 27,478 $540,000 -522
   Platte River Wealth Advisors LLC 59 - 2024-03-31 26,792 $527,000 5,588
   Fernwood Investment Management LLC 128 - 2024-03-31 26,562 $522,000 11,310
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2341 - 2024-03-31 23,139 $455,000 -1,426
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 454 - 2024-03-31 21,775 $428,000 -1,213
   Private Advisor Group LLC 1742 - 2024-03-31 17,626 $347,000 227
   HB Wealth Management LLC 617 - 2024-03-31 17,242 $339,000 1,353
   Abbot Financial Management Inc. 103 - 2024-03-31 16,600 $326,000 0
   ENVESTNET ASSET MANAGEMENT INC 3673 - 2024-03-31 15,846 $312,000 554
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4057 *New 2024-03-31 14,896 $293,000 14,896
   Sowell Financial Services LLC 506 - 2024-03-31 14,632 $288,000 -2,938
   Goss Wealth Management LLC 1659 - 2024-03-31 14,408 $283,000 -644
   PFG Investments LLC 781 *New 2024-03-31 13,708 $269,000 13,708
   Capital CS Group LLC 65 - 2024-03-31 12,459 $245,000 0
   CALAMOS ADVISORS LLC 531 *New 2024-03-31 11,996 $236,000 11,996
   HIGHTOWER ADVISORS, LLC 2830 - 2024-03-31 11,904 $234,000 88
   Kingsview Wealth Management LLC 908 - 2024-03-31 11,918 $234,000 192
   Ahrens Investment Partners LLC 128 - 2023-03-31 10,741 $229,000 -1,794
   SeaCrest Wealth Management LLC 540 - 2024-03-31 11,422 $225,000 29
   CONNING ASSET MANAGEMENT CO. 314 - 2024-03-31 11,250 $221,000 0
   SMH CAPITAL ADVISORS INC 32 *New 2024-03-31 10,522 $207,000 10,522
   Kestra Advisory Services LLC 2256 *New 2024-03-31 10,172 $200,000 10,172
   Powell Investment Advisors LLC 117 - 2024-03-31 10,100 $199,000 -4
   US BANCORP 2153 - 2024-03-31 7,500 $147,000 -150
   FIFTH THIRD BANCORP 1079 - 2024-03-31 6,200 $122,000 0
   Spire Wealth Management 936 - 2024-03-31 6,065 $119,000 1,743
   GPS Wealth Strategies Group LLC 353 - 2024-03-31 5,860 $115,000 -2,055
   Steward Partners Investment Advisory LLC 1700 - 2024-03-31 5,730 $113,000 -3,610
   Capital Advisors Ltd. LLC 331 - 2024-03-31 5,600 $110,000 0
   Venturi Wealth Management LLC 411 - 2024-03-31 5,328 $105,000 0
   Geneos Wealth Management Inc. 849 - 2024-03-31 5,100 $100,000 2,850
   NBC SECURITIES INC. 994 - 2024-03-31 4,025 $79,000 0
   REDMONT WEALTH ADVISORS LLC 77 *New 2024-03-31 3,901 $77,000 3,901
   BALDWIN BROTHERS INC/MA 321 - 2024-03-31 3,467 $68,000 -2,125
   PNC FINANCIAL SERVICES GROUP INC 2902 - 2024-03-31 3,003 $59,000 0
   COMERICA BANK 2705 - 2024-03-31 2,900 $57,000 -900
   Beacon Capital Management LLC 272 - 2024-03-31 2,877 $57,000 0
   PRIVATE TRUST CO NA 1185 - 2024-03-31 2,000 $39,000 0
   ST GERMAIN D J CO INC 418 - 2024-03-31 1,917 $38,000 0
   Tyler-Stone Wealth Management 436 - 2024-03-31 1,516 $30,000 0
   Oakworth Capital Inc. 384 - 2024-03-31 1,500 $29,000 0
   Global Retirement Partners LLC 1690 - 2024-03-31 1,318 $26,000 -659
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2350 *New 2024-03-31 1,139 $22,000 1,139
   NORTH STAR INVESTMENT MANAGEMENT CORP. 747 - 2024-03-31 1,000 $20,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1008 - 2024-03-31 850 $17,000 250
   PRINCIPAL SECURITIES INC. 2264 - 2024-03-31 583 $11,000 45
   PROEQUITIES INC. 1707 - 2024-03-31 500 $10,000 0
   McIlrath & Eck LLC 610 - 2024-03-31 500 $10,000 0
   CWM LLC 3338 - 2024-03-31 500 $10,000 -140
   Creekmur Asset Management LLC 530 - 2024-03-31 284 $6,000 -1,284
   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
   TRUSTCORE FINANCIAL SERVICES LLC 1011 - 2022-12-31 4 $0 0
   HANSON MCCLAIN, INC. 3367 *Closed 2024-03-31 0 $0 -700
   TOWER RESEARCH CAPITAL LLC 5668 *New 2024-03-31 1 $0 1
   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
  99 Records found
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