Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
143K+ 557.76% |
$2.31M - $2.72M
|
168K
$3.67M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
123K+ 489.89% |
$2M - $2.36M
|
149K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
118KNew |
$1.91M - $2.25M
|
118K
$2.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
68.9K+ 483.54% |
$1.11M - $1.31M
|
83.1K
$1.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54K+ 14.26% |
$873K - $1.03M
|
433K
$9.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46K+ 26.72% |
$744K - $878K
|
218K
$4.76M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
33K+ 70.36% |
$533K - $629K
|
79.8K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31K+ 15.13% |
$501K - $592K
|
236K
$5.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.3K+ 27.93% |
$426K - $502K
|
121K
$2.63M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.7KNew |
$366K - $432K
|
22.7K
$494K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
17.9KNew |
$289K - $342K
|
17.9K
$390K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17.6KNew |
$284K - $335K
|
17.6K
$383K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
14.2KNew |
$229K - $270K
|
14.2K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$213K - $251K
|
13.2K
$287K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
11.9KNew |
$192K - $226K
|
11.9K
$259K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.37KNew |
$135K - $160K
|
8.37K
$182K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.65KNew |
$124K - $146K
|
7.65K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5.6K+ 50.77% |
$90.5K - $107K
|
16.6K
$362K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.19K+ 5.94% |
$67.7K - $79.9K
|
74.7K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.6KNew |
$42K - $49.6K
|
2.6K
$56.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.12K+ 238.18% |
$34.2K - $40.4K
|
3K
$65.5K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.57KNew |
$25.4K - $29.9K
|
1.57K
$34.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.4KNew |
$22.6K - $26.7K
|
1.4K
$30.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.38K+ 9.97% |
$22.4K - $26.4K
|
15.3K
$332K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.35K+ 9.28% |
$21.8K - $25.7K
|
15.9K
$346K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.08K+ 6.62% |
$17.5K - $20.6K
|
17.4K
$379K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
977+ 97.7% |
$15.8K - $18.6K
|
1.98K
$43.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
746+ 0.42% |
$12.1K - $14.2K
|
180K
$3.92M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
600New |
$9.7K - $11.4K
|
600
$13.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
538New |
$8.7K - $10.3K
|
538
$11.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
500+ 357.14% |
$8.09K - $9.54K
|
640
$14K
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
309New |
$5K - $5.9K
|
309
$6.74K
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
258+ 0.85% |
$4.17K - $4.92K
|
30.7K
$669K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
220New |
$3.56K - $4.2K
|
220
$4.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
165+ 0.41% |
$2.67K - $3.15K
|
40.1K
$874K
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
4+ 0.04% |
$64.7 - $76.3
|
10.1K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1+ 0.0% |
$16.2 - $19.1
|
23K
$501K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.02% |
$16.2 - $19.1
|
4.03K
$87.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-23- 0.79% |
$372 - $439
|
2.88K
$62.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48- 0.31% |
$776 - $916
|
15.3K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-81- 0.68% |
$1.31K - $1.55K
|
11.8K
$258K
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-300- 0.31% |
$4.85K - $5.72K
|
95.1K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-672- 2.34% |
$10.9K - $12.8K
|
28K
$610K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.97K- 2.44% |
$31.8K - $37.6K
|
78.8K
$1.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.25K- 50.0% |
$36.4K - $42.9K
|
2.25K
$49.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.56K- 20.1% |
$41.5K - $48.9K
|
10.2K
$222K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.75K- 38.92% |
$44.5K - $52.5K
|
4.32K
$94.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.94K- 20.06% |
$47.6K - $56.2K
|
11.7K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.98K- 0.92% |
$48.2K - $56.8K
|
322K
$7.02M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.12K- 17.16% |
$50.4K - $59.5K
|
15.1K
$328K
|