HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 3 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $106,080 | +6.8% | 5,592 | 0.0% | 0.01% | -11.1% |
| Q3 2023 | $99,314 | -12.9% | 5,592 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $114,077 | -4.3% | 5,592 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $119,221 | -6.7% | 5,592 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $127,833 | +9.3% | 5,592 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $117,000 | -8.6% | 5,592 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $128,000 | -10.5% | 5,592 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $143,000 | -2.1% | 5,592 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $146,000 | +14.1% | 5,592 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $128,000 | -7.9% | 5,592 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $139,000 | +6.1% | 5,592 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $131,000 | -5.8% | 5,592 | -15.2% | 0.02% | -5.9% |
| Q4 2020 | $139,000 | +10.3% | 6,592 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $126,000 | -10.0% | 6,592 | -9.6% | 0.02% | -19.0% |
| Q2 2020 | $140,000 | +9.4% | 7,292 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $128,000 | -35.7% | 7,292 | 0.0% | 0.02% | -21.4% |
| Q4 2019 | $199,000 | -9.1% | 7,292 | -5.2% | 0.03% | -15.2% |
| Q3 2019 | $219,000 | +12.3% | 7,692 | 0.0% | 0.03% | +13.8% |
| Q2 2019 | $195,000 | -9.7% | 7,692 | -11.5% | 0.03% | -9.4% |
| Q1 2019 | $216,000 | +42.1% | 8,692 | +16.8% | 0.03% | +28.0% |
| Q4 2018 | $152,000 | -39.0% | 7,442 | -30.4% | 0.02% | -28.6% |
| Q3 2018 | $249,000 | -0.4% | 10,692 | 0.0% | 0.04% | -10.3% |
| Q2 2018 | $250,000 | +7.8% | 10,692 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $232,000 | -42.4% | 10,692 | -34.6% | 0.04% | -39.7% |
| Q4 2017 | $403,000 | -17.9% | 16,342 | -14.0% | 0.06% | -20.3% |
| Q3 2017 | $491,000 | +17.7% | 18,992 | +16.6% | 0.08% | +17.9% |
| Q2 2017 | $417,000 | +4.0% | 16,292 | 0.0% | 0.07% | +1.5% |
| Q1 2017 | $401,000 | -28.8% | 16,292 | -33.2% | 0.07% | -35.3% |
| Q4 2016 | $563,000 | -4.7% | 24,380 | +0.8% | 0.10% | -4.7% |
| Q3 2016 | $591,000 | -6.5% | 24,180 | -4.7% | 0.11% | -17.7% |
| Q2 2016 | $632,000 | +16.6% | 25,380 | +6.7% | 0.13% | +34.0% |
| Q1 2016 | $542,000 | +19.1% | 23,780 | +7.5% | 0.10% | +31.1% |
| Q4 2015 | $455,000 | -12.7% | 22,130 | -16.6% | 0.07% | -15.9% |
| Q3 2015 | $521,000 | -7.3% | 26,542 | -7.2% | 0.09% | +6.0% |
| Q2 2015 | $562,000 | -6.3% | 28,592 | +1.8% | 0.08% | -5.7% |
| Q1 2015 | $600,000 | +2.6% | 28,092 | +7.0% | 0.09% | +3.5% |
| Q4 2014 | $585,000 | +8.1% | 26,250 | 0.0% | 0.08% | +10.4% |
| Q3 2014 | $541,000 | -43.4% | 26,250 | -42.6% | 0.08% | -45.8% |
| Q2 2014 | $956,000 | +1.7% | 45,699 | -3.2% | 0.14% | -6.0% |
| Q1 2014 | $940,000 | +1.3% | 47,199 | -7.4% | 0.15% | +1.3% |
| Q4 2013 | $928,000 | -12.9% | 50,949 | -16.7% | 0.15% | -23.6% |
| Q3 2013 | $1,065,000 | -31.8% | 61,199 | -26.2% | 0.20% | -36.9% |
| Q2 2013 | $1,561,000 | – | 82,949 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 129,995 | $2,974,000 | 1.93% |
| Shaker Financial Services, LLC | 86,564 | $1,981,000 | 0.79% |
| MRA Advisory Group | 29,829 | $682,000 | 0.58% |
| QP WEALTH MANAGEMENT, LLC | 21,990 | $503,000 | 0.54% |
| FOUNDERS FINANCIAL SECURITIES LLC | 108,162 | $2,475,000 | 0.50% |
| Live Oak Private Wealth LLC | 102,602 | $2,348,000 | 0.48% |
| Platte River Wealth Advisors, LLC | 49,555 | $1,134,000 | 0.42% |
| SMH CAPITAL ADVISORS INC | 9,487 | $217,000 | 0.40% |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $637,000 | 0.21% |
| Abbot Financial Management, Inc. | 19,991 | $457,000 | 0.21% |