HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 56 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,516,451 | +30.1% | 322,437 | +26.6% | 0.05% | +31.4% |
Q1 2024 | $5,008,778 | +11.9% | 254,770 | +8.0% | 0.04% | +2.9% |
Q4 2023 | $4,476,085 | +23.0% | 235,956 | +15.1% | 0.03% | +9.7% |
Q3 2023 | $3,639,983 | +4.7% | 204,954 | +20.3% | 0.03% | +14.8% |
Q2 2023 | $3,476,140 | -14.6% | 170,399 | -10.7% | 0.03% | -20.6% |
Q1 2023 | $4,068,815 | -8.2% | 190,845 | -1.6% | 0.03% | -12.8% |
Q4 2022 | $4,434,246 | +5.9% | 193,974 | -2.9% | 0.04% | +2.6% |
Q3 2022 | $4,188,000 | -7.7% | 199,813 | +1.1% | 0.04% | +5.6% |
Q2 2022 | $4,536,000 | -18.0% | 197,662 | -8.7% | 0.04% | +9.1% |
Q1 2022 | $5,534,000 | +2.8% | 216,529 | +5.2% | 0.03% | +17.9% |
Q4 2021 | $5,382,000 | +17.2% | 205,799 | +2.5% | 0.03% | 0.0% |
Q3 2021 | $4,593,000 | -0.1% | 200,746 | +8.8% | 0.03% | +3.7% |
Q2 2021 | $4,596,000 | +20.6% | 184,562 | +13.8% | 0.03% | +8.0% |
Q1 2021 | $3,811,000 | +24.0% | 162,230 | +11.1% | 0.02% | +31.6% |
Q4 2020 | $3,073,000 | +30.0% | 146,079 | +18.1% | 0.02% | +11.8% |
Q3 2020 | $2,363,000 | -1.1% | 123,743 | -0.3% | 0.02% | -5.6% |
Q2 2020 | $2,390,000 | -2.4% | 124,089 | -10.9% | 0.02% | -28.0% |
Q1 2020 | $2,450,000 | -35.6% | 139,264 | +0.1% | 0.02% | -13.8% |
Q4 2019 | $3,804,000 | -15.9% | 139,137 | -12.5% | 0.03% | -19.4% |
Q3 2019 | $4,523,000 | +24.4% | 159,043 | +11.1% | 0.04% | +20.0% |
Q2 2019 | $3,636,000 | -1.6% | 143,147 | -4.0% | 0.03% | 0.0% |
Q1 2019 | $3,696,000 | +26.3% | 149,051 | +4.0% | 0.03% | +20.0% |
Q4 2018 | $2,926,000 | -21.6% | 143,282 | -10.5% | 0.02% | +4.2% |
Q3 2018 | $3,732,000 | +5.5% | 160,122 | +5.7% | 0.02% | 0.0% |
Q2 2018 | $3,538,000 | +15.6% | 151,433 | +7.3% | 0.02% | +242.9% |
Q1 2018 | $3,060,000 | -8.5% | 141,134 | +4.1% | 0.01% | -12.5% |
Q4 2017 | $3,345,000 | -15.6% | 135,629 | -11.5% | 0.01% | -11.1% |
Q3 2017 | $3,965,000 | +5.1% | 153,328 | +4.0% | 0.01% | -10.0% |
Q2 2017 | $3,772,000 | -21.1% | 147,441 | -24.0% | 0.01% | -23.1% |
Q1 2017 | $4,781,000 | -5.5% | 194,110 | -11.5% | 0.01% | -7.1% |
Q4 2016 | $5,061,000 | -20.2% | 219,287 | -15.5% | 0.01% | -30.0% |
Q3 2016 | $6,339,000 | -3.1% | 259,364 | -1.2% | 0.02% | -4.8% |
Q2 2016 | $6,544,000 | -7.4% | 262,593 | -15.3% | 0.02% | -4.5% |
Q1 2016 | $7,069,000 | +5.7% | 310,019 | -4.7% | 0.02% | +15.8% |
Q4 2015 | $6,687,000 | -17.1% | 325,141 | -20.9% | 0.02% | -24.0% |
Q3 2015 | $8,063,000 | -7.2% | 410,803 | -7.0% | 0.02% | +19.0% |
Q2 2015 | $8,688,000 | -15.9% | 441,823 | -8.6% | 0.02% | -12.5% |
Q1 2015 | $10,335,000 | -10.1% | 483,529 | -6.3% | 0.02% | -17.2% |
Q4 2014 | $11,498,000 | -1.1% | 516,312 | -8.5% | 0.03% | +3.6% |
Q3 2014 | $11,626,000 | +4.4% | 564,111 | +6.0% | 0.03% | 0.0% |
Q2 2014 | $11,139,000 | +12.5% | 532,268 | +7.1% | 0.03% | 0.0% |
Q1 2014 | $9,901,000 | +11.9% | 497,019 | +2.3% | 0.03% | +3.7% |
Q4 2013 | $8,850,000 | -4.8% | 485,712 | -9.1% | 0.03% | -18.2% |
Q3 2013 | $9,298,000 | -10.7% | 534,401 | -3.4% | 0.03% | -25.0% |
Q2 2013 | $10,413,000 | – | 553,232 | – | 0.04% | – |
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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% |