John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Major holders
Currency in USDBreakdown
| 0.03% | % of shares held by all insiders |
| 14.91% | % of shares held by institutions |
| 14.91% | % of float held by institutions |
| 94 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| UBS Group AG | 650,484 | 30 Dec 2023 | 1.84% | 12,664,923 |
| Invesco Ltd. | 432,581 | 30 Dec 2023 | 1.22% | 8,422,351 |
| Raymond James & Associates, Inc. | 413,199 | 30 Mar 2024 | 1.17% | 8,044,984 |
| Bank of America Corporation | 321,812 | 30 Dec 2023 | 0.91% | 6,265,679 |
| Guggenheim Capital, LLC | 235,956 | 30 Dec 2023 | 0.67% | 4,594,063 |
| LPL Financial LLC | 218,280 | 30 Dec 2023 | 0.62% | 4,249,911 |
| Cetera Advisor Networks LLC | 190,662 | 30 Dec 2023 | 0.54% | 3,712,189 |
| Morgan Stanley | 179,993 | 30 Dec 2023 | 0.51% | 3,504,463 |
| Osaic Holdings Inc | 173,121 | 30 Dec 2023 | 0.49% | 3,370,665 |
| AQR Arbitrage LLC | 168,393 | 30 Dec 2023 | 0.48% | 3,278,611 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 430,940 | 28 Feb 2024 | 1.22% | 8,390,401 |
| First Trust Income Opportunity ETF | 49,441 | 28 Feb 2024 | 0.14% | 962,616 |
| Cornerstone Strategic Value Fund | 16,500 | 30 Dec 2023 | 0.05% | 321,254 |
| AQR Funds-AQR Diversified Arbitrage Fd | 18,322 | 30 Dec 2023 | 0.05% | 356,729 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 1,952 | 30 Jan 2024 | 0.01% | 38,005 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 767 | 30 Dec 2023 | 0.00% | 14,933 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 417 | 30 Dec 2023 | 0.00% | 8,118 |
| Cornerstone Total Return Fund | 1,400 | 30 Dec 2023 | 0.00% | 27,257 |
© 2024 Yahoo. All rights reserved.