HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 78 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $86,560 | -6.7% | 4,060 | 0.0% | 0.01% | -15.4% |
Q4 2022 | $92,812 | +9.2% | 4,060 | 0.0% | 0.01% | -7.1% |
Q3 2022 | $85,000 | -8.6% | 4,060 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $93,000 | -10.6% | 4,060 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $104,000 | -1.9% | 4,060 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $106,000 | +14.0% | 4,060 | 0.0% | 0.02% | +14.3% |
Q3 2021 | $93,000 | -7.9% | 4,060 | 0.0% | 0.01% | -17.6% |
Q2 2021 | $101,000 | +6.3% | 4,060 | 0.0% | 0.02% | -57.5% |
Q1 2021 | $95,000 | +11.8% | 4,060 | 0.0% | 0.04% | +5.3% |
Q4 2020 | $85,000 | +9.0% | 4,060 | 0.0% | 0.04% | +22.6% |
Q3 2020 | $78,000 | 0.0% | 4,060 | 0.0% | 0.03% | -6.1% |
Q2 2020 | $78,000 | +9.9% | 4,060 | 0.0% | 0.03% | -5.7% |
Q1 2020 | $71,000 | -36.0% | 4,060 | 0.0% | 0.04% | -18.6% |
Q4 2019 | $111,000 | -3.5% | 4,060 | 0.0% | 0.04% | -15.7% |
Q3 2019 | $115,000 | +11.7% | 4,060 | 0.0% | 0.05% | +10.9% |
Q2 2019 | $103,000 | +2.0% | 4,060 | 0.0% | 0.05% | +4.5% |
Q1 2019 | $101,000 | +21.7% | 4,060 | 0.0% | 0.04% | +10.0% |
Q4 2018 | $83,000 | -12.6% | 4,060 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $95,000 | 0.0% | 4,060 | 0.0% | 0.04% | -4.8% |
Q2 2018 | $95,000 | +8.0% | 4,060 | 0.0% | 0.04% | +2.4% |
Q1 2018 | $88,000 | -12.0% | 4,060 | 0.0% | 0.04% | -6.8% |
Q4 2017 | $100,000 | -4.8% | 4,060 | 0.0% | 0.04% | -13.7% |
Q3 2017 | $105,000 | +1.0% | 4,060 | 0.0% | 0.05% | -3.8% |
Q2 2017 | $104,000 | +4.0% | 4,060 | 0.0% | 0.05% | +1.9% |
Q1 2017 | $100,000 | +6.4% | 4,060 | 0.0% | 0.05% | +6.1% |
Q4 2016 | $94,000 | -5.1% | 4,060 | 0.0% | 0.05% | -9.3% |
Q3 2016 | $99,000 | -2.0% | 4,060 | 0.0% | 0.05% | -3.6% |
Q2 2016 | $101,000 | +8.6% | 4,060 | 0.0% | 0.06% | +7.7% |
Q1 2016 | $93,000 | +10.7% | 4,060 | 0.0% | 0.05% | +10.6% |
Q4 2015 | $84,000 | +5.0% | 4,060 | 0.0% | 0.05% | -2.1% |
Q3 2015 | $80,000 | 0.0% | 4,060 | 0.0% | 0.05% | +4.3% |
Q2 2015 | $80,000 | -8.0% | 4,060 | 0.0% | 0.05% | -16.4% |
Q1 2015 | $87,000 | -3.3% | 4,060 | 0.0% | 0.06% | -1.8% |
Q4 2014 | $90,000 | +7.1% | 4,060 | 0.0% | 0.06% | +5.7% |
Q3 2014 | $84,000 | -1.2% | 4,060 | 0.0% | 0.05% | +3.9% |
Q2 2014 | $85,000 | +4.9% | 4,060 | 0.0% | 0.05% | -3.8% |
Q1 2014 | $81,000 | +9.5% | 4,060 | 0.0% | 0.05% | +15.2% |
Q4 2013 | $74,000 | +4.2% | 4,060 | 0.0% | 0.05% | -14.8% |
Q3 2013 | $71,000 | -6.6% | 4,060 | 0.0% | 0.05% | -6.9% |
Q2 2013 | $76,000 | +850.0% | 4,060 | 0.0% | 0.06% | +544.4% |
Q1 2013 | $8,000 | -89.0% | 4,060 | 0.0% | 0.01% | -89.8% |
Q4 2012 | $73,000 | – | 4,060 | – | 0.09% | – |
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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% |