Australia markets closed

John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
19.83+0.21 (+1.07%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
15.00%% of shares held by institutions
15.00%% of float held by institutions
93Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
UBS Group AG650,48430 Dec 20231.84%12,899,097
Invesco Ltd.432,58130 Dec 20231.22%8,578,081
Raymond James & Associates, Inc.413,19930 Mar 20241.17%8,193,736
Bank of America Corporation321,81230 Dec 20230.91%6,381,531
Guggenheim Capital, LLC235,95630 Dec 20230.67%4,679,007
LPL Financial LLC218,28030 Dec 20230.62%4,328,492
Cetera Advisor Networks LLC190,66230 Dec 20230.54%3,780,827
Morgan Stanley179,99330 Dec 20230.51%3,569,261
Osaic Holdings Inc173,12130 Dec 20230.49%3,432,989
AQR Arbitrage LLC168,39330 Dec 20230.48%3,339,233

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF430,94028 Feb 20241.22%8,545,540
First Trust Income Opportunity ETF49,44128 Feb 20240.14%980,415
Cornerstone Strategic Value Fund16,50030 Dec 20230.05%327,194
AQR Funds-AQR Diversified Arbitrage Fd18,32230 Dec 20230.05%363,325
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,95230 Jan 20240.01%38,708
Rydex Series Funds-Multi-Hedge Strategies Fund76730 Dec 20230.00%15,209
Rydex Variable Trust-Multi Hedge Strategies Fund41730 Dec 20230.00%8,269
Cornerstone Total Return Fund1,40030 Dec 20230.00%27,761