Purchases and Sales Made in Q1 2024 in 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) during Q1 2024. The information is specifically focused on institutions that hold shares of JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.28K- 81.89% |
$23.9K - $25.6K
|
284
$6.25K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.43K- 5.81% |
$26.6K - $28.4K
|
23.1K
$509K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.06K- 25.96% |
$38.3K - $41K
|
5.86K
$129K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.13K- 38.0% |
$39.6K - $42.4K
|
3.47K
$76.2K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.94K- 16.72% |
$54.8K - $58.6K
|
14.6K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.61K- 38.65% |
$67.3K - $71.9K
|
5.73K
$126K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.37K- 5.28% |
$119K - $127K
|
114K
$2.51M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.6K- 9.71% |
$198K - $212K
|
98.7K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-12.4K- 19.52% |
$231K - $247K
|
51.1K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 8.18% |
$245K - $261K
|
147K
$3.24M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-15.1K- 15.88% |
$282K - $301K
|
80K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17.1K- 8.96% |
$319K - $341K
|
174K
$3.82M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.7K- 23.43% |
$349K - $373K
|
61.1K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.1K- 4.42% |
$357K - $381K
|
413K
$9.09M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.5K- 15.29% |
$494K - $527K
|
147K
$3.22M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.3K- 24.06% |
$620K - $663K
|
105K
$2.31M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-39.9K- 26.86% |
$745K - $796K
|
109K
$2.39M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-43.1K- 51.8% |
$803K - $858K
|
40.1K
$881K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.7K- 15.57% |
$889K - $950K
|
258K
$5.68M
|