HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 57 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $967 | +2.9% | 47,835 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $940 | +3.6% | 47,835 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $907 | +6.7% | 47,835 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $850 | -12.9% | 47,835 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $976 | -4.3% | 47,835 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,020 | -6.8% | 47,835 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,094 | -99.9% | 47,835 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,003,000 | -8.7% | 47,835 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,098,000 | -10.2% | 47,835 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,223,000 | -31.1% | 47,835 | -29.5% | 0.00% | -33.3% |
Q4 2021 | $1,774,000 | +14.3% | 67,835 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,552,000 | -61.9% | 67,835 | -58.5% | 0.00% | -62.5% |
Q2 2021 | $4,070,000 | -7.5% | 163,447 | -12.7% | 0.01% | -11.1% |
Q1 2021 | $4,398,000 | -42.5% | 187,214 | -48.5% | 0.01% | -50.0% |
Q4 2020 | $7,652,000 | +17.1% | 363,681 | +6.3% | 0.02% | +5.9% |
Q3 2020 | $6,533,000 | +15.5% | 342,227 | +16.6% | 0.02% | +6.2% |
Q2 2020 | $5,654,000 | +19.4% | 293,555 | +9.1% | 0.02% | +6.7% |
Q1 2020 | $4,734,000 | -43.6% | 269,127 | -12.4% | 0.02% | -28.6% |
Q4 2019 | $8,399,000 | -22.0% | 307,205 | -18.9% | 0.02% | -22.2% |
Q3 2019 | $10,769,000 | -0.8% | 378,668 | -11.4% | 0.03% | -10.0% |
Q2 2019 | $10,860,000 | -2.1% | 427,545 | -4.4% | 0.03% | -3.2% |
Q1 2019 | $11,096,000 | +20.0% | 447,405 | -1.2% | 0.03% | +6.9% |
Q4 2018 | $9,244,000 | -5.3% | 452,683 | +8.1% | 0.03% | +3.6% |
Q3 2018 | $9,765,000 | +26.7% | 418,901 | +27.0% | 0.03% | +27.3% |
Q2 2018 | $7,709,000 | +65.4% | 329,878 | +53.4% | 0.02% | +57.1% |
Q1 2018 | $4,662,000 | +3.3% | 215,054 | +17.6% | 0.01% | +16.7% |
Q4 2017 | $4,511,000 | -56.0% | 182,932 | -53.8% | 0.01% | -57.1% |
Q3 2017 | $10,245,000 | -17.4% | 396,157 | -18.3% | 0.03% | -15.2% |
Q2 2017 | $12,397,000 | -0.9% | 484,646 | -4.6% | 0.03% | 0.0% |
Q1 2017 | $12,506,000 | +3.2% | 507,751 | -3.3% | 0.03% | 0.0% |
Q4 2016 | $12,117,000 | -15.2% | 524,988 | -10.2% | 0.03% | -10.8% |
Q3 2016 | $14,295,000 | -8.6% | 584,885 | -6.8% | 0.04% | -7.5% |
Q2 2016 | $15,641,000 | -12.5% | 627,647 | -19.9% | 0.04% | -18.4% |
Q1 2016 | $17,871,000 | +16.9% | 783,802 | +5.5% | 0.05% | +11.4% |
Q4 2015 | $15,286,000 | +4.8% | 743,122 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $14,587,000 | -2.7% | 743,122 | -2.6% | 0.04% | -2.2% |
Q2 2015 | $14,993,000 | -7.9% | 762,600 | +0.2% | 0.04% | +2.3% |
Q1 2015 | $16,272,000 | -7.8% | 761,452 | -3.9% | 0.04% | -10.2% |
Q4 2014 | $17,643,000 | -0.1% | 792,217 | -7.5% | 0.05% | -7.5% |
Q3 2014 | $17,652,000 | +14.0% | 856,477 | +15.8% | 0.05% | +20.5% |
Q2 2014 | $15,479,000 | +7.0% | 739,566 | +1.9% | 0.04% | 0.0% |
Q1 2014 | $14,462,000 | +8.7% | 725,979 | -0.6% | 0.04% | +2.3% |
Q4 2013 | $13,303,000 | +2.8% | 730,155 | -1.8% | 0.04% | +2.4% |
Q3 2013 | $12,937,000 | +6.5% | 743,527 | +15.1% | 0.04% | +10.5% |
Q2 2013 | $12,153,000 | – | 645,740 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 356,198 | $7,455,000 | 2.13% |
DOLIVER ADVISORS, LP | 52,941 | $1,108,000 | 0.96% |
Shaker Financial Services, LLC | 45,242 | $947,000 | 0.58% |
CENTRAL TRUST Co | 151,594 | $3,172,000 | 0.25% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,395 | $343,000 | 0.23% |
BALDWIN BROTHERS LLC/MA | 45,699 | $956,000 | 0.14% |
Capital Advisors, Ltd. LLC | 10,363 | $217,000 | 0.12% |
CORNERSTONE ADVISORS INC | 20,529 | $430,000 | 0.09% |
Thomas J. Herzfeld Advisors, Inc. | 7,160 | $150,000 | 0.09% |
TFS CAPITAL LLC | 49,953 | $1,046,000 | 0.08% |