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John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE - NYSE Delayed price. Currency in USD
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20.53-0.15 (-0.73%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
15.79%% of shares held by institutions
15.79%% of float held by institutions
92Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
UBS Group AG699,51330 Mar 20241.97%14,361,002
Raymond James & Associates, Inc.413,19930 Mar 20241.17%8,482,975
Invesco Ltd.413,45130 Mar 20241.17%8,488,149
Bank of America Corporation367,26630 Mar 20241.04%7,539,971
Morgan Stanley258,49630 Mar 20240.73%5,306,923
Guggenheim Capital, LLC254,77030 Mar 20240.72%5,230,428
LPL Financial LLC235,39130 Mar 20240.66%4,832,577
AQR Arbitrage LLC193,33630 Mar 20240.55%3,969,188
Cetera Advisor Networks LLC190,66230 Dec 20230.54%3,914,290
Cetera Investment Advisers177,64630 Mar 20240.50%3,647,072

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF408,68429 Apr 20241.15%8,390,282
First Trust Income Opportunity ETF53,29729 Apr 20240.15%1,094,187
Cornerstone Strategic Value Fund42,61230 Mar 20240.12%874,824
Cornerstone Total Return Fund36,54230 Mar 20240.10%750,207
AQR Funds-AQR Diversified Arbitrage Fd25,47330 Mar 20240.07%522,960
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,95230 Jan 20240.01%40,074
Rydex Series Funds-Multi-Hedge Strategies Fund94830 Mar 20240.00%19,462
Rydex Variable Trust-Multi Hedge Strategies Fund43530 Mar 20240.00%8,930