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Get Institutions for : 
John Hancock Tax-Advantaged Dividend Income Fund (HTD)  
$18.88 0.36 (1.94%) as of 4:30 Thu 4/18


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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  : 
1.16 (6.55%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1330 - 2023-12-31 650,484 $12,340,000 -37,110
   INVESCO LTD 1901 - 2023-12-31 432,581 $8,206,000 53,975
   RAYMOND JAMES & ASSOCIATES 1287 - 2023-12-31 388,005 $7,360,000 -11,735
   BANK OF AMERICA CORP /DE/ 2750 - 2023-12-31 321,812 $6,105,000 -32,194
   GUGGENHEIM CAPITAL LLC 554 - 2023-12-31 235,956 $4,476,000 31,002
   LPL FINANCIAL CORP 1796 - 2023-12-31 218,280 $4,141,000 46,031
   FINANCIAL NETWORK 718 - 2023-12-31 190,662 $3,617,000 -4,837
   MORGAN STANLEY 4078 - 2023-12-31 179,993 $3,414,000 746
   Advisor Group Holdings Inc. 1483 - 2023-12-31 173,121 $3,284,000 -28,631
   CNH PARTNERS LLC 119 - 2023-12-31 168,393 $3,194,000 142,792
   WELLS FARGO & CO/MN 2220 - 2023-12-31 160,331 $3,041,000 -19,700
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 98 - 2023-12-31 148,663 $2,820,000 123,461
   STIFEL FINANCIAL CORP 1567 - 2023-12-31 120,593 $2,288,000 26,330
   KARPUS MANAGEMENT INC 159 *New 2023-12-31 118,131 $2,241,000 118,131
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 109,337 $2,074,000 -14,935
   FIRST TRUST ADVISORS LP 1730 - 2023-12-31 103,518 $1,964,000 -4,487
   Live Oak Private Wealth LLC 64 - 2023-12-31 102,602 $1,946,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 97 - 2023-12-31 95,070 $1,803,000 -300
   ROYAL BANK OF CANADA 2693 - 2023-12-31 87,075 $1,652,000 -5,531
   Flow State Investments L.P. 26 - 2023-12-31 83,125 $1,577,000 68,880
   WOLVERINE ASSET MANAGEMENT LLC 207 - 2023-12-31 79,783 $1,513,000 32,950
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1709 - 2023-12-31 78,762 $1,494,000 -1,969
   Hennion & Walsh Asset Management Inc. 318 - 2023-12-31 74,691 $1,417,000 4,187
   Samalin Investment Counsel LLC 38 - 2023-12-31 63,451 $1,204,000 -19,181
   WELCH & FORBES LLC 226 - 2023-12-31 50,000 $949,000 0
   COHEN & STEERS INC 250 - 2023-12-31 47,835 $907,000 0
   Golden Green Inc. 34 - 2023-09-30 48,872 $868,000 2,355
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1240 - 2023-12-31 43,053 $817,000 -18,536
   COMMONWEALTH EQUITY SERVICES LLC. 2320 - 2023-12-31 40,095 $761,000 165
   Mutual Advisors LLC 571 - 2023-12-31 35,056 $665,000 -5,262
   JANNEY MONTGOMERY SCOTT LLC 1694 - 2023-12-31 34,317 $651,000 -34,457
   Morris Retirement Advisors LLC 38 - 2023-12-31 30,676 $582,000 258
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 95 - 2024-03-31 27,800 $547,000 0
   FIXED INCOME SECURITIES INC 880 - 2023-12-31 28,000 $531,000 -717
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2204 - 2023-12-31 24,565 $466,000 -14,931
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 422 - 2023-12-31 22,988 $436,000 1
   Platte River Wealth Advisors LLC 65 - 2023-12-31 21,204 $402,000 -7,505
   Cornerstone Advisors LLC 293 *New 2023-12-31 17,900 $340,000 17,900
   Sowell Financial Services LLC - 2023-12-31 17,570 $333,000 17,570
   Private Advisor Group LLC 1715 - 2023-12-31 17,399 $330,000 1,080
   ELEQUIN CAPITAL LP 75 - 2023-12-31 16,627 $315,000 5,599
   Abbot Financial Management Inc. 101 - 2023-12-31 16,600 $315,000 0
   HB Wealth Management LLC 610 - 2023-12-31 15,889 $301,000 1,349
   ENVESTNET ASSET MANAGEMENT INC 3616 - 2023-12-31 15,292 $290,000 -48
   Fernwood Investment Management LLC 154 - 2023-12-31 15,252 $289,000 1,383
   Goss Wealth Management LLC 1552 - 2023-12-31 15,052 $283,000 -3,118
   LINCOLN NATIONAL CORP 903 *New 2023-12-31 14,168 $269,000 14,168
   Logan Stone Capital LLC 130 *New 2023-12-31 13,177 $250,000 13,177
   Capital CS Group LLC 65 - 2024-03-31 12,459 $245,000 0
   Ahrens Investment Partners LLC 128 - 2023-03-31 10,741 $229,000 -1,794
   WealthTrust Asset Management LLC 75 *New 2023-12-31 11,860 $225,000 11,860
   HIGHTOWER ADVISORS, LLC 2871 - 2023-12-31 11,816 $223,000 -81
   SeaCrest Wealth Management LLC 548 - 2023-12-31 11,393 $223,000 -18,190
   Kingsview Wealth Management LLC 865 - 2023-12-31 11,726 $222,000 -2,943
   CONNING ASSET MANAGEMENT CO. 313 - 2023-12-31 11,250 $213,000 0
   AMERIPRISE FINANCIAL INC 3647 - 2023-12-31 10,504 $199,000 -21,904
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 463 - 2023-12-31 10,192 $193,000 -2,564
   Powell Investment Advisors LLC 119 - 2023-12-31 10,104 $192,000 4
   Steward Partners Investment Advisory LLC 1422 - 2023-12-31 9,340 $177,000 -4,638
   J P MORGAN CHASE & CO 4294 *New 2023-12-31 8,370 $159,000 8,370
   GPS Wealth Strategies Group LLC 283 - 2023-12-31 7,915 $150,000 0
   US BANCORP 2163 - 2023-12-31 7,650 $145,000 7,650
   FIFTH THIRD BANCORP 1094 - 2023-12-31 6,200 $118,000 0
   Capital Advisors Ltd. LLC 328 - 2023-12-31 5,600 $106,000 0
   Venturi Wealth Management LLC - 2023-12-31 5,328 $101,000 0
   ADVISORY SERVICES NETWORK, LLC 1697 - 2023-12-31 4,716 $89,000 -5,951
   Spire Wealth Management 1054 - 2023-12-31 4,322 $81,000 -2,754
   NBC SECURITIES INC. 994 - 2024-03-31 4,025 $79,000 0
   COMERICA BANK 2598 - 2023-12-31 3,800 $72,000 -14,394
   BALDWIN BROTHERS INC/MA 321 - 2024-03-31 3,467 $68,000 -2,125
   PNC FINANCIAL SERVICES GROUP INC 2894 - 2023-12-31 3,003 $57,000 2,115
   Beacon Capital Management LLC 219 - 2023-12-31 2,877 $51,000 -23
   LM Advisors LLC 331 - 2023-12-31 2,600 $49,000 0
   Geneos Wealth Management Inc. - 2023-12-31 2,250 $43,000 -2,250
   ST GERMAIN D J CO INC 418 - 2024-03-31 1,917 $38,000 0
   PRIVATE TRUST CO NA - 2023-12-31 2,000 $38,000 0
   Global Retirement Partners LLC 1471 - 2023-12-31 1,977 $38,000 977
   Creekmur Asset Management LLC - 2023-12-31 1,568 $30,000 0
   Tyler-Stone Wealth Management 441 - 2023-12-31 1,516 $29,000 0
   Oakworth Capital Inc. 388 - 2023-12-31 1,500 $28,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 1,400 $27,000 1,400
   NORTH STAR INVESTMENT MANAGEMENT CORP. 719 - 2023-12-31 1,000 $19,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 700 $13,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1069 *New 2023-12-31 600 $11,000 600
   PRINCIPAL SECURITIES INC. 2224 - 2023-12-31 538 $10,000 0
   CWM LLC 3338 - 2024-03-31 500 $10,000 -140
   McIlrath & Eck LLC 568 - 2023-12-31 500 $9,000 0
   PROEQUITIES INC. 1698 - 2023-12-31 500 $9,000 0
   Morton Brown Family Wealth LLC 205 *New 2023-12-31 309 $6,000 309
   Ronald Blue Trust Inc. 2473 *Closed 2023-12-31 0 $0 -725
   Heron Bay Capital Management 100 *Closed 2023-12-31 0 $0 -27,681
   TRUSTCORE FINANCIAL SERVICES LLC 1011 - 2022-12-31 4 $0 0
   H D Vest Advisory Services 1573 *Closed 2023-12-31 0 $0 -10,558
   MARINER WEALTH ADVISORS, LLC 3069 *Closed 2023-12-31 0 $0 -23,721
   LWM Advisory Services LLC 140 *Closed 2023-12-31 0 $0 -1,107
   AdvisorNet Financial Inc 2464 *Closed 2024-03-31 0 $0 -220
   FIDUCIARY TRUST CO 643 *Closed 2023-12-31 0 $0 -12,200
   JNBA FINANCIAL ADVISORS 762 *Closed 2023-12-31 0 $0 -2,240
  98 Records found
  1    
  Page 1 of 1
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