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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
5,166,711
Share change
+319,013
Total reported value
$98,010,493
Price per share
$18.97
Number of holders
88
Value change
+$6,156,417
Number of buys
32
Number of sells
40

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q4 2023

As of 31 Dec 2023, 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 5,166,711 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Cetera Advisor Networks LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., and AQR Arbitrage LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2023 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.