John Hancock Tax-Advantaged Dividend Income Fund
HTD- Exchange
- NYSE
- SEC CIK
- 0001260041
No open-market purchases or sales by John Hancock Tax-Advantaged Dividend Income Fund insiders were filed in the last 90 days; 94 institutions reported holding it in 13F filings for Q2 2026, worth $155.5M in total; no superinvestor holds it.
Q2 2024 vs. Q1 2024
How the institutions holding John Hancock Tax-Advantaged Dividend Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 85 | 90 | +5 |
| Shares | 5.34M | 5.52M | +186.2K (+3.5%) |
| Value | $104.9M | $111.7M | +$6.73M (+6.4%) |
New holders (12)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 30,772 | $621.9K | 0.16% |
| Almitas Capital LLC | 21,471 | $433.9K | 0.18% |
| Central Bank & Trust Co | 16,073 | $324.7K | 0.05% |
| Avantax Advisory Services, Inc. | 11,453 | $231.5K | 0.00% |
| Keel Point, LLC | 10,150 | $213.6K | 0.02% |
| Truist Financial Corp | 10,035 | $202.8K | 0.00% |
| Institute for Wealth Management, LLC. | 9,992 | $201.9K | 0.03% |
| Redwood Wealth Management Group, LLC | 3,000 | $60.6K | 0.05% |
| Washington Trust Co | 1,200 | $24.3K | 0.00% |
| International Assets Investment Management, LLC | 844 | $17.1K | 0.00% |
| Allworth Financial LP | 790 | $16.1K | 0.00% |
| Investors Research Corp | 168 | $3.40K | 0.00% |
Sold out (7)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Lincoln National Corp | 30,052 | $590.8K |
| Susquehanna International Group, LLP | 14,896 | $292.9K |
| SMH Capital Advisors Inc | 10,522 | $206.9K |
| Kestra Advisory Services, LLC | 10,172 | $200.0K |
| Fifth Third Bancorp | 6,200 | $121.9K |
| Capital Advisors, Ltd. LLC | 5,600 | $110.0K |
| Tower Research Capital LLC (TRC) | 1 | $20 |