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Get Institutions for : 
John Hancock Tax-Advantaged Dividend Income Fund (HTD)  
$19.83 0.21 (1.07%) as of 4:30 Thu 5/2


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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  : 
2.11 (11.91%)  




 
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
   INVESCO LTD 1901 - 2023-12-31 432,581 $8,206,000 53,975
   RAYMOND JAMES & ASSOCIATES 1278 - 2024-03-31 413,199 $8,124,000 25,194
   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
   MORGAN STANLEY 4078 - 2023-12-31 179,993 $3,414,000 746
   CNH PARTNERS LLC 119 - 2023-12-31 168,393 $3,194,000 142,792
   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
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2320 - 2023-12-31 40,095 $761,000 165
   Morris Retirement Advisors LLC 38 - 2023-12-31 30,676 $582,000 258
   Platte River Wealth Advisors LLC 59 - 2024-03-31 26,792 $527,000 5,588
   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
   HB Wealth Management LLC 610 - 2023-12-31 15,889 $301,000 1,349
   Fernwood Investment Management LLC 154 - 2023-12-31 15,252 $289,000 1,383
   SeaCrest Wealth Management LLC 540 - 2024-03-31 11,422 $225,000 29
   US BANCORP 2163 - 2023-12-31 7,650 $145,000 7,650
   Spire Wealth Management 936 - 2024-03-31 6,065 $119,000 1,743
   PNC FINANCIAL SERVICES GROUP INC 2894 - 2023-12-31 3,003 $57,000 2,115
  26 Records found
  1    
  Page 1 of 1
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