HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 93 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,211,670 | -28.7% | 687,594 | -18.1% | 0.00% | -33.3% |
| Q2 2023 | $17,135,918 | -5.8% | 839,996 | -1.6% | 0.01% | -14.3% |
| Q1 2023 | $18,194,701 | -7.1% | 853,410 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $19,593,169 | +12.3% | 857,094 | +3.0% | 0.01% | -12.5% |
| Q3 2022 | $17,447,000 | -8.8% | 832,435 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $19,136,000 | +1.4% | 833,818 | +12.9% | 0.01% | +33.3% |
| Q1 2022 | $18,877,000 | -8.2% | 738,526 | -6.1% | 0.01% | 0.0% |
| Q4 2021 | $20,574,000 | +14.3% | 786,783 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,001,000 | -7.4% | 786,753 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $19,444,000 | +7.0% | 780,900 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $18,177,000 | +8.5% | 773,824 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $16,751,000 | +4.6% | 796,127 | -5.1% | 0.01% | 0.0% |
| Q3 2020 | $16,012,000 | -11.9% | 838,753 | -11.1% | 0.01% | -25.0% |
| Q2 2020 | $18,178,000 | -1.9% | 943,823 | -10.4% | 0.01% | -11.1% |
| Q1 2020 | $18,532,000 | -38.1% | 1,053,508 | -3.8% | 0.01% | -10.0% |
| Q4 2019 | $29,948,000 | -3.3% | 1,095,388 | +0.6% | 0.01% | -16.7% |
| Q3 2019 | $30,963,000 | +9.3% | 1,088,697 | -2.4% | 0.01% | +9.1% |
| Q2 2019 | $28,325,000 | -0.2% | 1,115,152 | -2.5% | 0.01% | -8.3% |
| Q1 2019 | $28,373,000 | +23.5% | 1,144,065 | +1.7% | 0.01% | +20.0% |
| Q4 2018 | $22,979,000 | -8.9% | 1,125,329 | +4.0% | 0.01% | 0.0% |
| Q3 2018 | $25,211,000 | +4.3% | 1,081,533 | +4.6% | 0.01% | 0.0% |
| Q2 2018 | $24,168,000 | +2.6% | 1,034,128 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $23,548,000 | -51.9% | 1,085,653 | -45.3% | 0.01% | -50.0% |
| Q4 2017 | $48,945,000 | -3.4% | 1,984,797 | +1.3% | 0.02% | -13.0% |
| Q3 2017 | $50,650,000 | +3.1% | 1,958,607 | +2.0% | 0.02% | -8.0% |
| Q2 2017 | $49,129,000 | +10.3% | 1,920,584 | +6.2% | 0.02% | +4.2% |
| Q1 2017 | $44,526,000 | +85.3% | 1,807,831 | +73.6% | 0.02% | +84.6% |
| Q4 2016 | $24,032,000 | -5.4% | 1,041,258 | +0.1% | 0.01% | -13.3% |
| Q3 2016 | $25,414,000 | +9.8% | 1,039,840 | +12.0% | 0.02% | 0.0% |
| Q2 2016 | $23,144,000 | +15.0% | 928,729 | +5.3% | 0.02% | +15.4% |
| Q1 2016 | $20,117,000 | +14.1% | 882,303 | +3.0% | 0.01% | +18.2% |
| Q4 2015 | $17,624,000 | +27.7% | 856,789 | +21.8% | 0.01% | +10.0% |
| Q3 2015 | $13,803,000 | +2.7% | 703,504 | +2.9% | 0.01% | +11.1% |
| Q2 2015 | $13,439,000 | -16.1% | 683,549 | -8.8% | 0.01% | -18.2% |
| Q1 2015 | $16,016,000 | -2.1% | 749,430 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $16,366,000 | – | 734,872 | – | 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% |