HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 83 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,918,168 | -9.7% | 108,005 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $2,124,945 | -4.0% | 104,164 | +0.3% | 0.00% | -33.3% |
Q1 2023 | $2,213,570 | -28.7% | 103,826 | -23.5% | 0.00% | -25.0% |
Q4 2022 | $3,102,536 | +6.6% | 135,719 | -2.3% | 0.00% | 0.0% |
Q3 2022 | $2,911,000 | -14.5% | 138,889 | -6.3% | 0.00% | 0.0% |
Q2 2022 | $3,403,000 | -10.6% | 148,283 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $3,805,000 | -5.1% | 148,874 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $4,008,000 | +16.3% | 153,255 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $3,445,000 | -6.1% | 150,556 | +2.2% | 0.00% | 0.0% |
Q2 2021 | $3,670,000 | +8.5% | 147,379 | +2.4% | 0.00% | 0.0% |
Q1 2021 | $3,382,000 | +16.4% | 143,970 | +4.2% | 0.00% | 0.0% |
Q4 2020 | $2,906,000 | +8.2% | 138,138 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $2,686,000 | -3.2% | 140,724 | -2.3% | 0.00% | -20.0% |
Q2 2020 | $2,775,000 | +5.3% | 144,093 | -3.8% | 0.01% | -16.7% |
Q1 2020 | $2,635,000 | -39.6% | 149,789 | -6.1% | 0.01% | -14.3% |
Q4 2019 | $4,359,000 | -3.9% | 159,445 | -0.0% | 0.01% | -22.2% |
Q3 2019 | $4,536,000 | +14.2% | 159,480 | +2.0% | 0.01% | +28.6% |
Q2 2019 | $3,971,000 | +2.3% | 156,347 | -0.1% | 0.01% | -12.5% |
Q1 2019 | $3,881,000 | +23.1% | 156,493 | +1.4% | 0.01% | +14.3% |
Q4 2018 | $3,153,000 | -19.3% | 154,384 | -7.9% | 0.01% | 0.0% |
Q3 2018 | $3,907,000 | +2.0% | 167,610 | +2.2% | 0.01% | -12.5% |
Q2 2018 | $3,831,000 | +21.6% | 163,922 | +12.9% | 0.01% | +14.3% |
Q1 2018 | $3,150,000 | -19.5% | 145,251 | -8.5% | 0.01% | -22.2% |
Q4 2017 | $3,914,000 | +0.5% | 158,720 | +5.4% | 0.01% | -10.0% |
Q3 2017 | $3,895,000 | +13.8% | 150,614 | +12.5% | 0.01% | +11.1% |
Q2 2017 | $3,423,000 | +15.4% | 133,831 | +11.1% | 0.01% | +12.5% |
Q1 2017 | $2,967,000 | +2.0% | 120,465 | -4.4% | 0.01% | -11.1% |
Q4 2016 | $2,910,000 | +21.7% | 126,062 | +28.9% | 0.01% | +28.6% |
Q3 2016 | $2,391,000 | +2.0% | 97,814 | +4.0% | 0.01% | 0.0% |
Q2 2016 | $2,343,000 | -2.9% | 94,009 | -11.2% | 0.01% | -12.5% |
Q1 2016 | $2,414,000 | +4.8% | 105,863 | -5.5% | 0.01% | +33.3% |
Q4 2015 | $2,303,000 | +0.0% | 111,968 | -4.6% | 0.01% | -14.3% |
Q3 2015 | $2,302,000 | +1.3% | 117,345 | +1.5% | 0.01% | +16.7% |
Q2 2015 | $2,273,000 | -7.5% | 115,611 | +0.5% | 0.01% | -14.3% |
Q1 2015 | $2,457,000 | -5.4% | 114,992 | -1.4% | 0.01% | -22.2% |
Q4 2014 | $2,597,000 | +14.4% | 116,626 | +5.9% | 0.01% | 0.0% |
Q3 2014 | $2,270,000 | +21.8% | 110,144 | +23.7% | 0.01% | +12.5% |
Q2 2014 | $1,864,000 | +19.0% | 89,077 | +13.3% | 0.01% | +14.3% |
Q1 2014 | $1,566,000 | +31.3% | 78,595 | +20.0% | 0.01% | +16.7% |
Q4 2013 | $1,193,000 | -1.0% | 65,484 | -5.4% | 0.01% | -14.3% |
Q3 2013 | $1,205,000 | +24.7% | 69,249 | +34.9% | 0.01% | +16.7% |
Q2 2013 | $966,000 | – | 51,327 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samalin Investment Counsel, LLC | 119,928 | $2,556,871 | 1.54% |
SMH CAPITAL ADVISORS INC | 11,904 | $256,000 | 1.52% |
Golden Green, Inc. | 46,542 | $992,275 | 1.16% |
MRA Advisory Group | 30,164 | $643,106 | 0.46% |
Live Oak Private Wealth LLC | 102,602 | $2,187,475 | 0.45% |
Platte River Wealth Advisors, LLC | 53,679 | $1,144,436 | 0.44% |
FOUNDERS FINANCIAL SECURITIES LLC | 96,103 | $2,048,909 | 0.30% |
Heron Bay Capital Management | 34,264 | $730,508 | 0.28% |
Capital CS Group, LLC | 12,459 | $265,626 | 0.25% |
Abbot Financial Management, Inc. | 17,425 | $371,501 | 0.25% |