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.
Q3 2024 vs. Q2 2024
How the institutions holding John Hancock Tax-Advantaged Dividend Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 90 | 92 | +2 |
| Shares | 5.52M | 5.60M | +76.8K (+1.4%) |
| Value | $111.7M | $130.2M | +$18.5M (+16.6%) |
New holders (12)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 180,183 | $4.18M | 0.01% |
| 1607 Capital Partners, LLC | 39,929 | $927.2K | 0.08% |
| Walleye Capital LLC | 36,329 | $843.6K | 0.01% |
| Susquehanna International Group, LLP | 13,399 | $311.1K | 0.00% |
| Ameriprise Financial Inc | 10,327 | $239.8K | 0.00% |
| SMH Capital Advisors Inc | 9,209 | $213.8K | 0.66% |
| Ausdal Financial Partners, Inc. | 9,132 | $212.0K | 0.02% |
| Kennebec Savings Bank | 1,300 | $30.2K | 0.03% |
| JPMorgan Chase & Co | 1,120 | $26.0K | 0.00% |
| Provenance Wealth Advisors, LLC | 386 | $8.96K | 0.00% |
| JNBA Financial Advisors | 276 | $6.41K | 0.00% |
| Fifth Third Bancorp | 175 | $4.06K | 0.00% |
Sold out (10)
Institutions that held John Hancock Tax-Advantaged Dividend Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cornerstone Advisors, LLC | 52,339 | $1.06M |
| Flow State Investments, L.P. | 38,218 | $772.4K |
| Almitas Capital LLC | 21,471 | $433.9K |
| Advisors Asset Management, Inc. | 21,468 | $433.9K |
| Keel Point, LLC | 10,150 | $213.6K |
| Redwood Wealth Management Group, LLC | 3,000 | $60.6K |
| Tyler-Stone Wealth Management | 1,516 | $30.6K |
| Tucker Asset Management LLC | 693 | $14.0K |
| Proequities, Inc. | 500 | $10.1K |
| Northwestern Mutual Wealth Management Co | 300 | $6.06K |