HTD
John Hancock Tax-Advantaged Dividend Income Fund
1W: -1.2%
1M: -11.3%
3M: -12.7%
YTD: -6.0%
1Y: -9.6%
3Y: +46.1%
5Y: +30.1%
$22.25
+0.10 (+0.45%)
Weekly Expected Move ±2.0%
$21
$22
$22
$23
$23
Institutional Ownership — HTD
104
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
153M
Total Invested
12
New Positions
36
Increased
24
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (116 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 819,905 | $18M | +43,463 | +5.6% | 47Q | SEC ↗ |
| 2 | CAPTRUST FINANCIAL ADVISORS | 545,914 | $12M | +52,912 | +10.7% | 8Q | SEC ↗ |
| 3 | MORGAN STANLEY | 477,050 | $11M | -5,250 | -1.1% | 60Q | SEC ↗ |
| 4 | LPL Financial LLC | 374,648 | $8M | +2,234 | +0.6% | 61Q | SEC ↗ |
| 5 | Invesco Ltd. | 369,672 | $8M | -100,815 | -21.4% | 66Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 357,831 | $8M | +16,742 | +4.9% | 7Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 322,627 | $7M | -3,252 | -1.0% | 64Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 314,635 | $7M | -229 | -0.1% | 89Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 273,076 | $6M | +10,283 | +3.9% | 15Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 233,071 | $5M | +8,876 | +4.0% | 10Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 158,719 | $4M | -22,975 | -12.6% | 67Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 156,601 | $3M | +4,788 | +3.2% | 60Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 152,788 | $3M | +36,220 | +31.1% | 26Q | SEC ↗ |
| 14 | STIFEL FINANCIAL CORP | 128,736 | $3M | +1,278 | +1.0% | 25Q | SEC ↗ |
| 15 | Live Oak Private Wealth LLC | 102,602 | $2M | — | +0.0% | 25Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC | 88,672 | $2M | -2,445 | -2.7% | 30Q | SEC ↗ |
| 17 | CENTRAL TRUST Co | 82,510 | $2M | -3,016 | -3.5% | 86Q | SEC ↗ |
| 18 | Indivisible Partners | 59,377 | $1M | -3,025 | -4.8% | 3Q | SEC ↗ |
| 19 | Sanctuary Advisors, LLC | 54,147 | $1M | +2,769 | +5.4% | 5Q | SEC ↗ |
| 20 | Welch & Forbes LLC | 50,000 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 21 | Samalin Investment Counsel, LLC | 46,519 | $1M | -1,511 | -3.1% | 27Q | SEC ↗ |
| 22 | Hennion & Walsh Asset Management, Inc. | 43,996 | $979K | +29,867 | +211.4% | 16Q | SEC ↗ |
| 23 | &PARTNERS | 40,789 | $908K | +2,066 | +5.3% | 5Q | SEC ↗ |
| 24 | Advisors Asset Management, Inc. | 36,536 | $813K | +16,062 | +78.5% | 2Q | SEC ↗ |
| 25 | Spire Wealth Management | 35,686 | $794K | -79 | -0.2% | 22Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 35,443 | $789K | +10,345 | +41.2% | 20Q | SEC ↗ |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 32,431 | $722K | +656 | +2.1% | 12Q | SEC ↗ |
| 28 | World Investment Advisors | 30,895 | $687K | — | +0.0% | 4Q | SEC ↗ |
| 29 | Diesslin Group, Inc. | 30,554 | $680K | +67 | +0.2% | 3Q | SEC ↗ |
| 30 | PMG Family Office LLC | 29,205 | $650K | +267 | +0.9% | 4Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 28,723 | $639K | -721 | -2.4% | 35Q | SEC ↗ |
| 32 | First National Bank of Mount Dora, Tru | 27,800 | $619K | — | +0.0% | 35Q | SEC ↗ |
| 33 | MRA Advisory Group | 27,579 | $614K | -43 | -0.2% | 23Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 26,310 | $585K | +1,791 | +7.3% | 8Q | SEC ↗ |
| 35 | Cerity Partners LLC NEW | 24,927 | $555K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Private Advisor Group, LLC | 22,266 | $495K | +8,351 | +60.0% | 33Q | SEC ↗ |
| 37 | Investment Management Trust, LLC | 21,911 | $488K | +400 | +1.9% | 2Q | SEC ↗ |
| 38 | Savvy Advisors, Inc. | 21,541 | $479K | -202 | -0.9% | 3Q | SEC ↗ |
| 39 | Mutual Advisors, LLC | 21,533 | $479K | +250 | +1.2% | 35Q | SEC ↗ |
| 40 | Cambridge Investment Research Advisors | 21,227 | $472K | +74 | +0.3% | 54Q | SEC ↗ |
| 41 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,565 | $435K | -1,800 | -8.4% | 43Q | SEC ↗ |
| 42 | FOUNDERS FINANCIAL SECURITIES LLC | 18,665 | $415K | — | +0.0% | 26Q | SEC ↗ |
| 43 | Beacon Pointe Advisors, LLC NEW | 15,516 | $345K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Abbot Financial Management, Inc. | 15,470 | $344K | — | +0.0% | 37Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC | 15,195 | $338K | +1,506 | +11.0% | 3Q | SEC ↗ |
| 46 | Steward Partners Investment Advisory, | 14,400 | $320K | +500 | +3.6% | 37Q | SEC ↗ |
| 47 | BENJAMIN EDWARDS INC | 14,333 | $319K | +78 | +0.5% | 3Q | SEC ↗ |
| 48 | Sowell Financial Services LLC | 13,224 | $294K | +3,543 | +36.6% | 6Q | SEC ↗ |
| 49 | PFG Investments, LLC | 13,195 | $294K | — | +0.0% | 10Q | SEC ↗ |
| 50 | Mezzasalma Advisors, LLC | 12,987 | $289K | +237 | +1.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Cerity Partners LLC | 24,927 | $555K |
| Beacon Pointe Advisors, LLC | 15,516 | $345K |
| Sunbelt Securities, Inc. | 11,606 | $258K |
| B. Riley Wealth Advisors, Inc. | 10,220 | $227K |
| MAI Capital Management | 10,000 | $222K |
| HighTower Advisors, LLC | 9,712 | $216K |
| XTX Topco Ltd | 9,018 | $201K |
| Creative Planning | 8,737 | $194K |
| Kestra Advisory Services, LLC | 8,535 | $190K |
| Global Retirement Partners, LLC | 1,667 | $37K |
| Integrated Wealth Concepts LLC | 1,303 | $29K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,267 | $28K |
| JFS WEALTH ADVISORS, LLC | 66 | $1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shaker Financial Services, LLC | 103,019 | $2M |
| Presper Financial Architects, LLC | 42,581 | $947K |
| WOLVERINE ASSET MANAGEMENT LLC | 23,602 | $525K |
| Kingsview Wealth Management, LLC | 13,400 | $298K |
| JANE STREET GROUP, LLC | 11,750 | $261K |
| Milestones Private Investment Advis | 11,311 | $252K |
| Argentarii, LLC | 10,823 | $241K |
| Logan Stone Capital, LLC | 9,881 | $220K |
| Western Wealth Management, LLC | 7,502 | $167K |
| Garton & Associates Financial Advis | 2,342 | $52K |
| JONES FINANCIAL COMPANIES LLLP | 2,145 | $48K |
| Global Wealth Strategies & Associat | 1,445 | $32K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,250 | $28K |
| IFC & Insurance Marketing, Inc. | 1,090 | $24K |
| Hamrick Investment Counsel, llc | 200 | $4K |
| VANGUARD ADVISERS INC | 28 | $1K |
| Tower Research Capital LLC (TRC) | 5 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | +52,912 | +10.7% | 545,914 |
| UBS Group AG | +43,463 | +5.6% | 819,905 |
| OSAIC HOLDINGS, INC. | +36,220 | +31.1% | 152,788 |
| Hennion & Walsh Asset Management, I | +29,867 | +211.4% | 43,996 |
| RAYMOND JAMES FINANCIAL INC | +16,742 | +4.9% | 357,831 |
| Advisors Asset Management, Inc. | +16,062 | +78.5% | 36,536 |
| ENVESTNET ASSET MANAGEMENT INC | +10,345 | +41.2% | 35,443 |
| BANK OF AMERICA CORP /DE | +10,283 | +3.9% | 273,076 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +9,896 | +9515.4% | 10,000 |
| Cetera Investment Advisers | +8,876 | +4.0% | 233,071 |
| Private Advisor Group, LLC | +8,351 | +60.0% | 22,266 |
| FIRST TRUST ADVISORS LP | +4,788 | +3.2% | 156,601 |
| Sowell Financial Services LLC | +3,543 | +36.6% | 13,224 |
| Sanctuary Advisors, LLC | +2,769 | +5.4% | 54,147 |
| LPL Financial LLC | +2,234 | +0.6% | 374,648 |
| &PARTNERS | +2,066 | +5.3% | 40,789 |
| PNC Financial Services Group, Inc. | +1,906 | +214.6% | 2,794 |
| AMERIPRISE FINANCIAL INC | +1,791 | +7.3% | 26,310 |
| MML INVESTORS SERVICES, LLC | +1,506 | +11.0% | 15,195 |
| STIFEL FINANCIAL CORP | +1,278 | +1.0% | 128,736 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -100,815 | -21.4% | 369,672 |
| ROYAL BANK OF CANADA | -22,975 | -12.6% | 158,719 |
| MORGAN STANLEY | -5,250 | -1.1% | 477,050 |
| GUGGENHEIM CAPITAL LLC | -3,252 | -1.0% | 322,627 |
| Indivisible Partners | -3,025 | -4.8% | 59,377 |
| CENTRAL TRUST Co | -3,016 | -3.5% | 82,510 |
| Janney Montgomery Scott LLC | -2,445 | -2.7% | 88,672 |
| Arax Advisory Partners | -1,891 | -90.4% | 201 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | -1,800 | -8.4% | 19,565 |
| Samalin Investment Counsel, LLC | -1,511 | -3.1% | 46,519 |
| COMMONWEALTH EQUITY SERVICES, LLC | -721 | -2.4% | 28,723 |
| ASSETMARK, INC | -540 | -44.2% | 682 |
| WELLS FARGO & COMPANY/MN | -229 | -0.1% | 314,635 |
| Savvy Advisors, Inc. | -202 | -0.9% | 21,541 |
| Spire Wealth Management | -79 | -0.2% | 35,686 |
| MRA Advisory Group | -43 | -0.2% | 27,579 |