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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
5,523,130
Share change
+186,218
Total reported value
$111,656,240
Price per share
$20.21
Number of holders
89
Value change
+$3,806,832
Number of buys
38
Number of sells
35

Institutional Holders of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) as of Q2 2024

As of 30 Jun 2024, JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM (HTD) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,523,130 shares. The largest 10 holders included UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, AQR Arbitrage LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Cetera Investment Advisers. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2024 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.