John Hancock Tax-Advantaged Dividend Income Fund
HTD- 交易所
- NYSE
- SEC CIK
- 0001260041
近 90 天，John Hancock Tax-Advantaged Dividend Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 94 家機構在 13F 申報持有，市值合計 $1.56 億；沒有大師持有。
2023 年第 4 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 88
- 較 2023 年第 3 季 +6 家
- 持有股數
- 535.5 萬
- 較 2023 年第 3 季 +51.2 萬 (+10.6%)
- 總市值
- $1.02 億
- 較 2023 年第 3 季 +$1,557 萬 (+18.1%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 32 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HTD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 94 | $1.56 億 |
| 2026 年第 1 季 | 94 | $1.47 億 |
| 2025 年第 4 季 | 95 | $1.41 億 |
| 2025 年第 3 季 | 97 | $1.47 億 |
| 2025 年第 2 季 | 96 | $1.48 億 |
| 2025 年第 1 季 | 83 | $1.43 億 |
| 2024 年第 4 季 | 93 | $1.32 億 |
| 2024 年第 3 季 | 92 | $1.30 億 |
| 2024 年第 2 季 | 90 | $1.12 億 |
| 2024 年第 1 季 | 85 | $1.15 億 |
| 2023 年第 4 季 | 88 | $1.02 億 |
| 2023 年第 3 季 | 83 | $8,689 萬 |
| 2023 年第 2 季 | 83 | $9,734 萬 |
| 2023 年第 1 季 | 81 | $1.02 億 |
| 2022 年第 4 季 | 92 | $1.11 億 |
| 2022 年第 3 季 | 82 | $1.01 億 |
| 2022 年第 2 季 | 87 | $1.13 億 |
| 2022 年第 1 季 | 91 | $1.20 億 |
| 2021 年第 4 季 | 90 | $1.24 億 |
| 2021 年第 3 季 | 91 | $1.09 億 |
| 2021 年第 2 季 | 87 | $1.25 億 |
| 2021 年第 1 季 | 90 | $1.27 億 |
2023 年第 4 季持有機構
每家機構持有 John Hancock Tax-Advantaged Dividend Income Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 650,484 | $1,234 萬 | 0.00% | −37,110−5.4% | 減碼 |
| Invesco Ltd. | 432,581 | $820.6 萬 | 0.00% | +53,975+14.3% | 加碼 |
| Raymond James & Associates | 388,005 | $736.0 萬 | 0.01% | −11,735−2.9% | 減碼 |
| Morgan Stanley | 359,986 | $682.9 萬 | 0.00% | +180,739+100.8% | 加碼 |
| Bank of America Corp | 321,812 | $610.5 萬 | 0.00% | −32,194−9.1% | 減碼 |
| Guggenheim Capital LLC | 235,956 | $447.6 萬 | 0.03% | +31,002+15.1% | 加碼 |
| LPL Financial LLC | 218,280 | $414.1 萬 | 0.00% | +46,031+26.7% | 加碼 |
| Cetera Advisor Networks LLC | 190,662 | $361.7 萬 | 0.02% | −4,837−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 173,121 | $328.4 萬 | 0.01% | −28,631−14.2% | 減碼 |
| CNH Partners LLC | 168,393 | $319.4 萬 | 0.13% | +142,792+557.8% | 加碼 |
| Wells Fargo & Company | 160,331 | $304.1 萬 | 0.00% | −19,700−10.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 148,663 | $282.0 萬 | 0.25% | +123,461+489.9% | 加碼 |
| Stifel Financial Corp | 120,593 | $228.8 萬 | 0.00% | +26,330+27.9% | 加碼 |
| Karpus Management, Inc. | 118,131 | $224.1 萬 | 0.07% | +118,131 | 新進 |
| Central Trust Co | 109,337 | $207.4 萬 | 0.06% | −14,935−12.0% | 減碼 |
| First Trust Advisors LP | 103,518 | $196.4 萬 | 0.00% | −4,487−4.2% | 減碼 |
| Live Oak Private Wealth LLC | 102,602 | $194.6 萬 | 0.37% | 00.0% | 不變 |
| Founders Financial Securities LLC | 95,070 | $180.3 萬 | 0.20% | −300−0.3% | 減碼 |
| Royal Bank of Canada | 87,075 | $165.2 萬 | 0.00% | −5,531−6.0% | 減碼 |
| Flow State Investments, L.P. | 83,125 | $157.7 萬 | 0.53% | +68,880+483.5% | 加碼 |
| Wolverine Asset Management LLC | 79,783 | $151.3 萬 | 0.02% | +32,950+70.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,762 | $149.4 萬 | 0.00% | −1,969−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 74,691 | $141.7 萬 | 0.08% | +4,187+5.9% | 加碼 |
| Samalin Investment Counsel, LLC | 63,451 | $120.4 萬 | 0.61% | −19,181−23.2% | 減碼 |
| Welch & Forbes LLC | 50,000 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 47,835 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 43,053 | $81.7 萬 | 0.00% | −18,536−30.1% | 減碼 |
| Commonwealth Equity Services, LLC | 40,095 | $76.1 萬 | 0.00% | +165+0.4% | 加碼 |
| Mutual Advisors, LLC | 35,056 | $66.5 萬 | 0.02% | −5,262−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 34,317 | $65.1 萬 | 0.00% | −34,457−50.1% | 減碼 |
| Morris Retirement Advisors, LLC | 30,676 | $58.2 萬 | 0.38% | +258+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 28,000 | $53.1 萬 | 0.01% | −717−2.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $52.7 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,565 | $46.6 萬 | 0.00% | −14,931−37.8% | 減碼 |
| Nations Financial Group Inc, | 22,988 | $43.6 萬 | 0.04% | +10.0% | 加碼 |
| Platte River Wealth Advisors, LLC | 21,204 | $40.2 萬 | 0.13% | −7,505−26.1% | 減碼 |
| Cornerstone Advisors, LLC | 17,900 | $34.0 萬 | 0.01% | +17,900 | 新進 |
| Sowell Financial Services LLC | 17,570 | $33.3 萬 | 0.02% | +17,570 | 新進 |
| Private Advisor Group, LLC | 17,399 | $33.0 萬 | 0.00% | +1,080+6.6% | 加碼 |
| JPMorgan Chase & Co | 16,740 | $31.8 萬 | 0.00% | +16,740 | 新進 |
| Elequin Capital LP | 16,627 | $31.5 萬 | 0.10% | +5,599+50.8% | 加碼 |
| Abbot Financial Management, Inc. | 16,600 | $31.5 萬 | 0.19% | 00.0% | 不變 |
| HB Wealth Management, LLC | 15,889 | $30.1 萬 | 0.00% | +1,349+9.3% | 加碼 |
| Envestnet Asset Management Inc | 15,292 | $29.0 萬 | 0.00% | −48−0.3% | 減碼 |
| Fernwood Investment Management, LLC | 15,252 | $28.9 萬 | 0.10% | +1,383+10.0% | 加碼 |
| GWM Advisors LLC | 15,052 | $28.3 萬 | 0.00% | −3,118−17.2% | 減碼 |
| Lincoln National Corp | 14,168 | $26.9 萬 | 0.00% | +14,168 | 新進 |
| Logan Stone Capital, LLC | 13,177 | $25.0 萬 | 0.05% | +13,177 | 新進 |
| Capital CS Group, LLC | 12,459 | $23.6 萬 | 0.26% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 11,860 | $22.5 萬 | 0.19% | +11,860 | 新進 |
| HighTower Advisors, LLC | 11,816 | $22.3 萬 | 0.00% | −81−0.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,393 | $22.3 萬 | 0.03% | −18,190−61.5% | 減碼 |
| Kingsview Wealth Management, LLC | 11,726 | $22.2 萬 | 0.01% | −2,943−20.1% | 減碼 |
| Conning Inc. | 11,250 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,504 | $19.9 萬 | 0.00% | −21,904−67.6% | 減碼 |
| Institute for Wealth Management, LLC. | 10,192 | $19.3 萬 | 0.03% | −2,564−20.1% | 減碼 |
| Powell Investment Advisors, LLC | 10,104 | $19.2 萬 | 0.11% | +40.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,340 | $17.7 萬 | 0.00% | −4,638−33.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 7,915 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 7,650 | $14.5 萬 | 0.00% | +7,650 | 新進 |
| Fifth Third Bancorp | 6,200 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,592 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,600 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,328 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,716 | $8.95 萬 | 0.00% | −5,951−55.8% | 減碼 |
| Spire Wealth Management | 4,322 | $8.06 萬 | 0.00% | −2,754−38.9% | 減碼 |
| NBC Securities, Inc. | 4,025 | $7.60 萬 | 0.01% | −10.0% | 減碼 |
| Comerica Bank | 3,800 | $7.21 萬 | 0.00% | −14,394−79.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,003 | $5.70 萬 | 0.00% | +2,115+238.2% | 加碼 |
| Beacon Capital Management, LLC | 2,877 | $5.11 萬 | 0.01% | −23−0.8% | 減碼 |
| LM Advisors LLC | 2,600 | $4.93 萬 | 0.01% | +2,600 | 新進 |
| Geneos Wealth Management Inc. | 2,250 | $4.27 萬 | 0.00% | −2,250−50.0% | 減碼 |
| Private Trust Co NA | 2,000 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,977 | $3.78 萬 | 0.00% | +977+97.7% | 加碼 |
| St Germain D J Co Inc | 1,917 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,568 | $2.98 萬 | 0.01% | +1,568 | 新進 |
| Tyler-Stone Wealth Management | 1,516 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,400 | $2.66 萬 | 0.01% | +1,400 | 新進 |
| North Star Investment Management Corp. | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 700 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 640 | $1.20 萬 | 0.00% | +500+357.1% | 加碼 |
| Creative Financial Designs Inc | 600 | $1.14 萬 | 0.00% | +600 | 新進 |
| Principal Securities, Inc. | 538 | $1.02 萬 | 0.00% | +538 | 新進 |
| Proequities, Inc. | 500 | $9,485 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 500 | $9,485 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 309 | $5,865 | 0.00% | +309 | 新進 |
| AdvisorNet Financial, Inc | 220 | $4,173 | 0.00% | +220 | 新進 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −27,681−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −23,721−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −16,446−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,558−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Golden Green, Inc. | – | – | – | – | 本季未申報 |