HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 88 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,212 | -12.9% | 102,602 | 0.0% | 0.39% | -7.0% |
| Q2 2023 | $2,093,081 | -4.3% | 102,602 | 0.0% | 0.42% | -7.7% |
| Q1 2023 | $2,187,475 | -6.7% | 102,602 | 0.0% | 0.45% | -6.8% |
| Q4 2022 | $2,345,482 | +9.0% | 102,602 | 0.0% | 0.48% | +0.4% |
| Q3 2022 | $2,151,000 | -8.7% | 102,602 | 0.0% | 0.48% | -2.6% |
| Q2 2022 | $2,355,000 | -10.2% | 102,602 | 0.0% | 0.50% | -2.4% |
| Q1 2022 | $2,623,000 | -2.2% | 102,602 | 0.0% | 0.51% | +1.2% |
| Q4 2021 | $2,683,000 | +14.3% | 102,602 | 0.0% | 0.50% | +5.2% |
| Q3 2021 | $2,348,000 | -8.1% | 102,602 | 0.0% | 0.48% | -15.4% |
| Q2 2021 | $2,555,000 | +6.0% | 102,602 | 0.0% | 0.56% | -4.6% |
| Q1 2021 | $2,410,000 | +11.6% | 102,602 | 0.0% | 0.59% | -2.3% |
| Q4 2020 | $2,159,000 | +10.2% | 102,602 | 0.0% | 0.60% | -10.1% |
| Q3 2020 | $1,959,000 | -0.9% | 102,602 | 0.0% | 0.67% | -6.1% |
| Q2 2020 | $1,976,000 | – | 102,602 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,682 | $1,113,000 | 1.17% |
| DOLIVER ADVISORS, LP | 35,224 | $886,000 | 0.75% |
| Advisors Asset Management, Inc. | 927,201 | $23,106,000 | 0.38% |
| CENTRAL TRUST Co | 186,525 | $4,648,000 | 0.35% |
| Shaker Financial Services, LLC | 13,760 | $343,000 | 0.24% |
| Capital Advisors, Ltd. LLC | 12,926 | $322,000 | 0.15% |
| Concert Wealth Management Inc. | 40,043 | $999,000 | 0.14% |
| BALDWIN BROTHERS LLC/MA | 25,380 | $632,000 | 0.13% |
| Curi RMB Capital, LLC | 53,434 | $1,332,000 | 0.07% |
| TCI Wealth Advisors, Inc. | 4,060 | $101,000 | 0.06% |