HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 85 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $214,000 | -2.3% | 8,370 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $219,000 | +5.3% | 8,370 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $208,000 | -2.3% | 8,370 | -24.4% | 0.01% | -50.0% |
Q2 2020 | $213,000 | +9.2% | 11,070 | 0.0% | 0.02% | -13.0% |
Q1 2020 | $195,000 | -35.6% | 11,070 | 0.0% | 0.02% | -14.8% |
Q4 2019 | $303,000 | -3.8% | 11,070 | 0.0% | 0.03% | -12.9% |
Q3 2019 | $315,000 | +12.1% | 11,070 | 0.0% | 0.03% | +10.7% |
Q2 2019 | $281,000 | +2.2% | 11,070 | 0.0% | 0.03% | -6.7% |
Q1 2019 | $275,000 | -44.6% | 11,070 | -54.4% | 0.03% | -52.4% |
Q4 2018 | $496,000 | -13.4% | 24,270 | -1.3% | 0.06% | -3.1% |
Q3 2018 | $573,000 | +120.4% | 24,584 | +121.3% | 0.06% | +103.1% |
Q2 2018 | $260,000 | +7.9% | 11,108 | 0.0% | 0.03% | +3.2% |
Q1 2018 | $241,000 | -12.0% | 11,108 | 0.0% | 0.03% | -6.1% |
Q4 2017 | $274,000 | +6.2% | 11,108 | +11.5% | 0.03% | -2.9% |
Q3 2017 | $258,000 | +7.1% | 9,958 | +5.7% | 0.03% | +9.7% |
Q2 2017 | $241,000 | – | 9,420 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 441,654 | $8,798,000 | 2.57% |
FOUNDERS FINANCIAL SECURITIES LLC | 128,332 | $2,556,000 | 1.71% |
MIDAS MANAGEMENT CORP | 75,000 | $1,494,000 | 0.69% |
DOLIVER ADVISORS, LP | 27,128 | $540,000 | 0.36% |
Shaker Financial Services, LLC | 24,567 | $489,000 | 0.32% |
CENTRAL TRUST Co | 152,619 | $3,041,000 | 0.25% |
BALDWIN BROTHERS LLC/MA | 47,199 | $940,000 | 0.15% |
Advisors Asset Management, Inc. | 433,608 | $8,637,000 | 0.13% |
Thomas J. Herzfeld Advisors, Inc. | 6,052 | $121,000 | 0.07% |
Private Advisor Group, LLC | 28,847 | $575,000 | 0.06% |