Singapore markets closed

John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
20.47+0.15 (+0.73%)
At close: 03:59PM EDT
20.41 -0.06 (-0.29%)
After hours: 05:16PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
14.97%% of shares held by institutions
14.98%% of float held by institutions
91Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
UBS Group AG650,48430 Dec 20231.84%13,315,407
Invesco Ltd.432,58130 Dec 20231.22%8,854,932
Raymond James & Associates, Inc.413,19930 Mar 20241.17%8,458,183
Bank of America Corporation321,81230 Dec 20230.91%6,587,491
Guggenheim Capital, LLC235,95630 Dec 20230.67%4,830,019
LPL Financial LLC218,28030 Dec 20230.62%4,468,191
Cetera Advisor Networks LLC190,66230 Dec 20230.54%3,902,851
Morgan Stanley179,99330 Dec 20230.51%3,684,456
Osaic Holdings Inc173,12130 Dec 20230.49%3,543,786
AQR Arbitrage LLC168,39330 Dec 20230.48%3,447,004

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF413,45130 Mar 20241.17%8,463,341
First Trust Income Opportunity ETF51,40730 Mar 20240.15%1,052,301
Cornerstone Strategic Value Fund16,50030 Dec 20230.05%337,754
AQR Funds-AQR Diversified Arbitrage Fd18,32230 Dec 20230.05%375,051
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,95230 Jan 20240.01%39,957
Rydex Series Funds-Multi-Hedge Strategies Fund76730 Dec 20230.00%15,700
Rydex Variable Trust-Multi Hedge Strategies Fund41730 Dec 20230.00%8,535
Cornerstone Total Return Fund1,40030 Dec 20230.00%28,657