HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 81 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,616,856 | +4.2% | 190,662 | -2.5% | 0.02% | -9.1% |
Q3 2023 | $3,472,053 | +4.2% | 195,499 | +19.7% | 0.02% | -4.3% |
Q2 2023 | $3,332,494 | +2.8% | 163,358 | +7.4% | 0.02% | -4.2% |
Q1 2023 | $3,241,993 | -7.1% | 152,063 | -0.4% | 0.02% | -14.3% |
Q4 2022 | $3,489,318 | +14.3% | 152,639 | +4.8% | 0.03% | -26.3% |
Q3 2022 | $3,052,000 | +5.9% | 145,634 | +16.0% | 0.04% | +2.7% |
Q2 2022 | $2,882,000 | -3.7% | 125,564 | +7.2% | 0.04% | +2.8% |
Q1 2022 | $2,994,000 | +0.7% | 117,154 | +3.0% | 0.04% | 0.0% |
Q4 2021 | $2,974,000 | +16.3% | 113,723 | +1.7% | 0.04% | +2.9% |
Q3 2021 | $2,558,000 | +6.2% | 111,819 | +15.6% | 0.04% | +2.9% |
Q2 2021 | $2,408,000 | +9.6% | 96,701 | +3.4% | 0.03% | -27.7% |
Q1 2021 | $2,197,000 | +15.6% | 93,519 | +3.5% | 0.05% | +6.8% |
Q4 2020 | $1,901,000 | +19.9% | 90,339 | +8.7% | 0.04% | +7.3% |
Q3 2020 | $1,586,000 | +2.7% | 83,073 | +3.5% | 0.04% | 0.0% |
Q2 2020 | $1,545,000 | +21.5% | 80,240 | +11.0% | 0.04% | -2.4% |
Q1 2020 | $1,272,000 | -29.4% | 72,305 | +9.7% | 0.04% | -12.5% |
Q4 2019 | $1,802,000 | -7.0% | 65,920 | -3.1% | 0.05% | -17.2% |
Q3 2019 | $1,937,000 | +17.9% | 68,031 | +5.4% | 0.06% | +13.7% |
Q2 2019 | $1,643,000 | +1.9% | 64,534 | -0.8% | 0.05% | -1.9% |
Q1 2019 | $1,613,000 | +43.6% | 65,041 | +18.0% | 0.05% | +20.9% |
Q4 2018 | $1,123,000 | -6.3% | 55,123 | +7.0% | 0.04% | +2.4% |
Q3 2018 | $1,198,000 | +40.9% | 51,496 | +41.7% | 0.04% | -2.3% |
Q2 2018 | $850,000 | +55.7% | 36,354 | +63.3% | 0.04% | +87.0% |
Q4 2017 | $546,000 | -15.0% | 22,257 | -10.0% | 0.02% | -20.7% |
Q3 2017 | $642,000 | +11.5% | 24,727 | +9.8% | 0.03% | +7.4% |
Q2 2017 | $576,000 | +20.5% | 22,527 | +15.9% | 0.03% | +17.4% |
Q1 2017 | $478,000 | +19.5% | 19,440 | +11.9% | 0.02% | +9.5% |
Q4 2016 | $400,000 | -26.1% | 17,368 | -21.6% | 0.02% | 0.0% |
Q3 2016 | $541,000 | +114.7% | 22,146 | +118.7% | 0.02% | +40.0% |
Q2 2016 | $252,000 | +18.3% | 10,128 | +5.9% | 0.02% | 0.0% |
Q4 2014 | $213,000 | -65.4% | 9,561 | -67.5% | 0.02% | -62.5% |
Q2 2014 | $616,000 | -9.7% | 29,463 | -13.8% | 0.04% | -18.4% |
Q1 2014 | $682,000 | +23.3% | 34,194 | +12.5% | 0.05% | +16.7% |
Q4 2013 | $553,000 | +15.0% | 30,403 | +10.0% | 0.04% | 0.0% |
Q3 2013 | $481,000 | -1.6% | 27,650 | +6.3% | 0.04% | -14.3% |
Q2 2013 | $489,000 | +103.8% | 26,000 | +116.0% | 0.05% | +104.2% |
Q1 2013 | $240,000 | – | 12,039 | – | 0.02% | – |
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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% |