JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
5,339,022
Share change
+401,473
Total reported value
$151,765,737
Price per share
$28.44
Number of holders
88
Value change
+$11,610,424
Number of buys
46
Number of sells
19

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q3 2019

As of 30 Sep 2019, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,339,022 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, CENTRAL TRUST Co, and FIRST TRUST ADVISORS LP. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.