UK markets closed

John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
19.52-0.12 (-0.61%)
At close: 04:00PM EDT
19.52 0.00 (0.00%)
After hours: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
14.95%% of shares held by institutions
14.96%% of float held by institutions
94Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
UBS Group AG650,48430 Dec 20231.84%12,697,447
Invesco Ltd.432,58130 Dec 20231.22%8,443,981
Raymond James & Associates, Inc.413,19930 Mar 20241.17%8,065,644
Bank of America Corporation321,81230 Dec 20230.91%6,281,770
Guggenheim Capital, LLC235,95630 Dec 20230.67%4,605,861
LPL Financial LLC218,28030 Dec 20230.62%4,260,825
Cetera Advisor Networks LLC190,66230 Dec 20230.54%3,721,722
Morgan Stanley179,99330 Dec 20230.51%3,513,463
Osaic Holdings Inc173,12130 Dec 20230.49%3,379,321
AQR Arbitrage LLC168,39330 Dec 20230.48%3,287,031

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF430,94028 Feb 20241.22%8,411,948
First Trust Income Opportunity ETF49,44128 Feb 20240.14%965,088
Cornerstone Strategic Value Fund16,50030 Dec 20230.05%322,080
AQR Funds-AQR Diversified Arbitrage Fd18,32230 Dec 20230.05%357,645
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,95230 Jan 20240.01%38,103
Rydex Series Funds-Multi-Hedge Strategies Fund76730 Dec 20230.00%14,971
Rydex Variable Trust-Multi Hedge Strategies Fund41730 Dec 20230.00%8,139
Cornerstone Total Return Fund1,40030 Dec 20230.00%27,328