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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
5,368,596
Share change
-266,919
Total reported value
$126,132,665
Price per share
$23.49
Number of holders
88
Value change
-$5,943,449
Number of buys
32
Number of sells
35

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q1 2021

As of 31 Mar 2021, 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 5,368,596 shares. The largest 10 holders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., Invesco Ltd., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, COHEN & STEERS, INC., Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2021 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.