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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
   Live Oak Private Wealth LLC 69 - 2024-03-31 102,602 $2,017,000 0
   WELCH & FORBES LLC 226 - 2023-12-31 50,000 $949,000 0
   COHEN & STEERS INC 250 - 2023-12-31 47,835 $907,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 95 - 2024-03-31 27,800 $547,000 0
   Abbot Financial Management Inc. 101 - 2023-12-31 16,600 $315,000 0
   Capital CS Group LLC 65 - 2024-03-31 12,459 $245,000 0
   CONNING ASSET MANAGEMENT CO. 314 - 2024-03-31 11,250 $221,000 0
   GPS Wealth Strategies Group LLC 283 - 2023-12-31 7,915 $150,000 0
   FIFTH THIRD BANCORP 1079 - 2024-03-31 6,200 $122,000 0
   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
   NBC SECURITIES INC. 994 - 2024-03-31 4,025 $79,000 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
   Oakworth Capital Inc. 384 - 2024-03-31 1,500 $29,000 0
   Tyler-Stone Wealth Management 441 - 2023-12-31 1,516 $29,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 719 - 2023-12-31 1,000 $19,000 0
   McIlrath & Eck LLC 568 - 2023-12-31 500 $9,000 0
   PROEQUITIES INC. 1698 - 2023-12-31 500 $9,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 1011 - 2022-12-31 4 $0 0

  20 Records found
  1    
  Page 1 of 1
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