Institutional Ownership John Hancock Tax Advantaged Dividend Income Fund (HTD)
This table provides information about the institutional ownership of John Hancock Tax Advantaged Dividend Income Fund (HTD). We have compiled data on the 97 institutions that hold shares in the stock, with a total of 5.66 Million shares, which have been reported (via 13F filing form) to have a value of $132 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
2,000
shares
|
$47,000
0.0% of portfolio
|
Q1 2023
Reduced 47.37%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
1,917
shares
|
$45,049
0.0% of portfolio
|
Q3 2023
Reduced 24.59%
|
|
|
Oakworth Capital, Inc.
|
Oct 21, 2024 Q3 2024 |
1,500
shares
|
$35,250
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Washington Trust CO
|
Oct 25, 2024 Q3 2024 |
1,500
shares
|
$35,250
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Kennebec Savings Bank
Augusta, ME |
Nov 04, 2024 Q3 2024 |
1,300
shares
|
$30,550
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
1,278
shares
|
$30,033
0.0% of portfolio
|
Q3 2024
Reduced 96.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,120
shares
|
$26,320
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
1,000
shares
|
$23,500
0.0% of portfolio
|
Q3 2019
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
790
shares
|
$18,565
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
693
shares
|
$16,285
0.0% of portfolio
|
Q2 2024
Reduced 56.22%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
600
shares
|
$14,100
0.0% of portfolio
|
Q3 2024
Reduced 29.41%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
500
shares
|
$11,750
0.0% of portfolio
|
Q1 2024
Reduced 21.88%
|
|
|
Mc Ilrath & Eck, LLC
|
Nov 19, 2024 Q3 2024 |
500
shares
|
$11,750
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
500
shares
|
$11,750
0.0% of portfolio
|
Q3 2024
Reduced 80.95%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
494
shares
|
$11,609
0.0% of portfolio
|
Q3 2022
Added 31.73%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
471
shares
|
$11,068
0.0% of portfolio
|
Q3 2024
Reduced 17.08%
|
|
|
Jnba Financial Advisors
|
Oct 30, 2024 Q3 2024 |
276
shares
|
$6,486
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
175
shares
|
$4,112
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
168
shares
|
$3,948
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
4
shares
|
$94
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
Closed
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|