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。
2024 年第 4 季 13F 持有人
John Hancock Tax-Advantaged Dividend Income Fund 在 2024/12/31 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
- 93
- 較 2024 年第 3 季 +4 家
- 持有股數
- 597.6 萬
- 較 2024 年第 3 季 +69.4 萬 (+13.1%)
- 總市值
- $1.32 億
- 較 2024 年第 3 季 +$878.7 萬 (+7.2%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 707,887 | $1,559 萬 | 0.00% | +23,435+3.4% | 加碼 |
| Invesco Ltd. | 499,820 | $1,101 萬 | 0.00% | +29,127+6.2% | 加碼 |
| Captrust Financial Advisors | 454,419 | $1,001 萬 | 0.03% | +274,236+152.2% | 加碼 |
| Guggenheim Capital LLC | 375,937 | $827.8 萬 | 0.07% | +30,387+8.8% | 加碼 |
| Morgan Stanley | 372,633 | $820.5 萬 | 0.00% | +24,569+7.1% | 加碼 |
| Bank of America Corp | 345,101 | $759.9 萬 | 0.00% | −5,648−1.6% | 減碼 |
| Raymond James Financial Inc | 298,559 | $657.4 萬 | 0.00% | +298,559 | 新進 |
| LPL Financial LLC | 266,531 | $586.9 萬 | 0.00% | +23,368+9.6% | 加碼 |
| Karpus Management, Inc. | 244,163 | $537.6 萬 | 0.16% | +10,355+4.4% | 加碼 |
| Wells Fargo & Company | 235,814 | $519.3 萬 | 0.00% | +37,456+18.9% | 加碼 |
| CNH Partners LLC | 208,539 | $459.2 萬 | 0.11% | −63,019−23.2% | 減碼 |
| Royal Bank of Canada | 164,926 | $363.2 萬 | 0.00% | +3,651+2.3% | 加碼 |
| Cetera Investment Advisers | 153,037 | $337.0 萬 | 0.01% | +3,846+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 150,724 | $331.9 萬 | 0.01% | +39,498+35.5% | 加碼 |
| Stifel Financial Corp | 123,984 | $273.0 萬 | 0.00% | +3,926+3.3% | 加碼 |
| First Trust Advisors LP | 121,088 | $266.6 萬 | 0.00% | +1,762+1.5% | 加碼 |
| Live Oak Private Wealth LLC | 102,602 | $225.9 萬 | 0.38% | 00.0% | 不變 |
| Central Trust Co | 89,757 | $197.6 萬 | 0.05% | −1,805−2.0% | 減碼 |
| Cohen & Steers, Inc. | 72,835 | $160.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 56,617 | $124.7 萬 | 0.00% | −1,644−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 53,438 | $117.7 萬 | 0.00% | +17,424+48.4% | 加碼 |
| Samalin Investment Counsel, LLC | 51,596 | $113.6 萬 | 0.49% | −790−1.5% | 減碼 |
| Welch & Forbes LLC | 50,000 | $110.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 44,119 | $97.2 萬 | 0.04% | −8,161−15.6% | 減碼 |
| Polar Asset Management Partners Inc. | 42,152 | $92.8 萬 | 0.01% | +42,152 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,638 | $89.5 萬 | 0.00% | +86+0.2% | 加碼 |
| 1607 Capital Partners, LLC | 39,929 | $87.9 萬 | 0.07% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 29,190 | $64.3 萬 | 0.34% | −574−1.9% | 減碼 |
| Walleye Capital LLC | 28,906 | $63.7 萬 | 0.01% | −7,423−20.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $61.2 萬 | 0.14% | 00.0% | 不變 |
| Calamos Advisors LLC | 25,376 | $55.9 萬 | 0.00% | +4,880+23.8% | 加碼 |
| Fernwood Investment Management, LLC | 25,215 | $55.5 萬 | 0.19% | −5,713−18.5% | 減碼 |
| Mutual Advisors, LLC | 23,816 | $53.4 萬 | 0.02% | +94+0.4% | 加碼 |
| Nations Financial Group Inc, | 22,075 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Founders Financial Securities LLC | 21,215 | $46.7 萬 | 0.04% | −10,463−33.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,552 | $43.1 萬 | 0.00% | +2,982+18.0% | 加碼 |
| GWM Advisors LLC | 17,816 | $39.2 萬 | 0.00% | −241−1.3% | 減碼 |
| Spire Wealth Management | 17,474 | $38.5 萬 | 0.01% | +12,328+239.6% | 加碼 |
| Ameriprise Financial Inc | 17,318 | $38.1 萬 | 0.00% | +6,991+67.7% | 加碼 |
| Private Advisor Group, LLC | 16,530 | $36.4 萬 | 0.00% | −623−3.6% | 減碼 |
| Envestnet Asset Management Inc | 16,069 | $35.4 萬 | 0.00% | +161+1.0% | 加碼 |
| Abbot Financial Management, Inc. | 15,600 | $34.4 萬 | 0.17% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 14,000 | $30.8 萬 | 0.12% | +14,000 | 新進 |
| Cornerstone Advisors, LLC | 13,790 | $30.4 萬 | 0.01% | +13,790 | 新進 |
| Lido Advisors, LLC | 12,667 | $27.9 萬 | 0.00% | +12,667 | 新進 |
| Capital CS Group, LLC | 12,459 | $27.4 萬 | 0.37% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,457 | $27.4 萬 | 0.01% | +172+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 12,385 | $27.3 萬 | 0.00% | +213+1.7% | 加碼 |
| Mezzasalma Advisors, LLC | 12,301 | $27.1 萬 | 0.09% | +12,301 | 新進 |
| PFG Investments, LLC | 12,047 | $26.5 萬 | 0.02% | +60.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,504 | $25.3 萬 | 0.03% | +26+0.2% | 加碼 |
| HighTower Advisors, LLC | 11,495 | $25.3 萬 | 0.00% | +68+0.6% | 加碼 |
| Readystate Asset Management LP | 11,162 | $24.6 萬 | 0.01% | +11,162 | 新進 |
| Conning Inc. | 11,150 | $24.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Argentarii, LLC | 10,823 | $23.8 萬 | 0.12% | +10,823 | 新進 |
| US Bancorp | 10,701 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 10,100 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 9,992 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 9,990 | $22.0 萬 | 0.00% | −44−0.4% | 減碼 |
| SMH Capital Advisors Inc | 9,186 | $20.2 萬 | 0.49% | −23−0.2% | 減碼 |
| Advisory Services Network, LLC | 9,164 | $20.2 萬 | 0.00% | +9,164 | 新進 |
| The PNC Financial Services Group, Inc. | 8,077 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 7,757 | $17.1 萬 | 0.02% | +1,897+32.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,375 | $16.2 萬 | 0.00% | +1,875+34.1% | 加碼 |
| Global Retirement Partners, LLC | 6,483 | $14.3 萬 | 0.00% | −2,573−28.4% | 減碼 |
| Geneos Wealth Management Inc. | 5,850 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,328 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 4,300 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,877 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,250 | $5.06 萬 | 0.00% | +1,460+184.8% | 加碼 |
| Elequin Capital LP | 2,089 | $4.60 萬 | 0.01% | +2,089 | 新進 |
| Private Trust Co NA | 2,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,917 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,401 | $3.08 萬 | 0.00% | −839−37.5% | 減碼 |
| Kennebec Savings Bank | 1,300 | $2.81 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 1,190 | $2.60 萬 | 0.00% | +690+138.0% | 加碼 |
| North Star Investment Management Corp. | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 552 | $1.22 萬 | 0.00% | +552 | 新進 |
| Ameriflex Group, Inc. | 500 | $1.13 萬 | 0.01% | +500 | 新進 |
| McIlrath & Eck, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Endeavor Private Wealth, Inc. | 475 | $1.05 萬 | 0.01% | +475 | 新進 |
| Principal Securities, Inc. | 471 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 386 | $8,500 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 344 | $7,575 | 0.00% | +344 | 新進 |
| Fifth Third Bancorp | 58 | $1,277 | 0.00% | −117−66.9% | 減碼 |
| WPG Advisers, LLC | 6 | $132 | 0.00% | +6 | 新進 |
| NBC Securities, Inc. | 4 | $88 | 0.01% | −4,021−99.9% | 減碼 |
| FMR LLC | 1 | $22 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | 不變 |
| RE Dickinson Investment Advisors, LLC | 20 | $4 | 0.00% | +20 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −61,119−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,389−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,842−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −17,731−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −16,073−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,399−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |