HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 59 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,433,787 | -11.0% | 80,731 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $1,610,916 | -6.5% | 78,966 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $1,723,051 | -11.9% | 80,819 | -5.5% | 0.00% | -25.0% |
Q4 2022 | $1,954,850 | -16.3% | 85,513 | -23.3% | 0.00% | -20.0% |
Q3 2022 | $2,336,000 | +11.0% | 111,436 | +21.5% | 0.01% | 0.0% |
Q2 2022 | $2,105,000 | -16.3% | 91,730 | -6.7% | 0.01% | 0.0% |
Q1 2022 | $2,514,000 | -9.7% | 98,338 | -7.7% | 0.01% | 0.0% |
Q4 2021 | $2,785,000 | +8.6% | 106,500 | -5.0% | 0.01% | 0.0% |
Q3 2021 | $2,564,000 | -55.8% | 112,066 | -51.9% | 0.01% | -58.3% |
Q2 2021 | $5,805,000 | +11.4% | 233,153 | +5.1% | 0.01% | 0.0% |
Q1 2021 | $5,213,000 | -10.0% | 221,924 | -19.4% | 0.01% | -14.3% |
Q4 2020 | $5,790,000 | +6.4% | 275,196 | -3.5% | 0.01% | -12.5% |
Q3 2020 | $5,442,000 | -6.3% | 285,060 | -5.4% | 0.02% | -11.1% |
Q2 2020 | $5,805,000 | +15.0% | 301,398 | +5.0% | 0.02% | -18.2% |
Q1 2020 | $5,049,000 | -37.3% | 287,062 | -2.6% | 0.02% | -15.4% |
Q4 2019 | $8,055,000 | +2.0% | 294,614 | +6.1% | 0.03% | -10.3% |
Q3 2019 | $7,895,000 | +14.3% | 277,595 | +2.1% | 0.03% | +7.4% |
Q2 2019 | $6,909,000 | +1.4% | 271,992 | -1.0% | 0.03% | -3.6% |
Q1 2019 | $6,812,000 | +22.1% | 274,677 | +0.6% | 0.03% | -3.4% |
Q4 2018 | $5,577,000 | +2.2% | 273,139 | +16.7% | 0.03% | +16.0% |
Q3 2018 | $5,456,000 | +14.1% | 234,078 | +14.4% | 0.02% | +4.2% |
Q2 2018 | $4,783,000 | +9.8% | 204,674 | +1.9% | 0.02% | -4.0% |
Q1 2018 | $4,357,000 | -10.1% | 200,891 | +2.2% | 0.02% | -16.7% |
Q4 2017 | $4,849,000 | -0.2% | 196,633 | +4.6% | 0.03% | -3.2% |
Q3 2017 | $4,861,000 | +20.6% | 187,972 | +19.2% | 0.03% | +10.7% |
Q2 2017 | $4,032,000 | +26.4% | 157,634 | +21.8% | 0.03% | +16.7% |
Q1 2017 | $3,189,000 | +41.6% | 129,468 | +32.7% | 0.02% | +26.3% |
Q4 2016 | $2,252,000 | -0.3% | 97,582 | +5.6% | 0.02% | -5.0% |
Q3 2016 | $2,259,000 | +18.3% | 92,419 | +20.6% | 0.02% | +11.1% |
Q2 2016 | $1,910,000 | +165.6% | 76,652 | +143.0% | 0.02% | +125.0% |
Q1 2016 | $719,000 | -6.9% | 31,542 | -16.0% | 0.01% | -11.1% |
Q4 2015 | $772,000 | +59.2% | 37,531 | +51.8% | 0.01% | +12.5% |
Q3 2015 | $485,000 | +7.5% | 24,730 | +17.2% | 0.01% | -63.6% |
Q1 2015 | $451,000 | -9.3% | 21,100 | -5.5% | 0.02% | -15.4% |
Q4 2014 | $497,000 | +12.7% | 22,322 | +4.3% | 0.03% | +8.3% |
Q3 2014 | $441,000 | -3.7% | 21,399 | -2.1% | 0.02% | -11.1% |
Q2 2014 | $458,000 | +12.8% | 21,859 | +7.3% | 0.03% | +12.5% |
Q1 2014 | $406,000 | +12.5% | 20,372 | +2.7% | 0.02% | +9.1% |
Q4 2013 | $361,000 | -39.0% | 19,837 | -41.7% | 0.02% | -43.6% |
Q3 2013 | $592,000 | +171.6% | 33,997 | +193.0% | 0.04% | +550.0% |
Q2 2013 | $218,000 | – | 11,605 | – | 0.01% | – |
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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% |