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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
5,381,213
Share change
-194,697
Total reported value
$147,141,975
Price per share
$27.34
Number of holders
90
Value change
-$5,548,663
Number of buys
30
Number of sells
31

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2019

As of 31 Dec 2019, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,381,213 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., Invesco Ltd., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CENTRAL TRUST Co, and FIRST TRUST ADVISORS LP. This page lists 90 institutional shareholders reporting positions in this security for the Q4 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.