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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,193 | +9.0% | 59,010 | +6.0% | 0.00% | 0.0% |
Q1 2024 | $1,094 | +43.8% | 55,669 | +38.8% | 0.00% | +100.0% |
Q4 2023 | $761 | +7.3% | 40,095 | +0.4% | 0.00% | 0.0% |
Q3 2023 | $709 | -10.4% | 39,930 | +3.0% | 0.00% | -50.0% |
Q2 2023 | $791 | -3.9% | 38,772 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $823 | -6.1% | 38,620 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $876 | -99.9% | 38,339 | -6.5% | 0.00% | 0.0% |
Q3 2022 | $859,000 | -12.3% | 41,008 | -4.0% | 0.00% | -33.3% |
Q2 2022 | $980,000 | -9.6% | 42,722 | +0.7% | 0.00% | +50.0% |
Q1 2022 | $1,084,000 | +11.8% | 42,415 | +14.3% | 0.00% | 0.0% |
Q4 2021 | $970,000 | +7.5% | 37,114 | -5.9% | 0.00% | 0.0% |
Q3 2021 | $902,000 | -7.4% | 39,459 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $974,000 | -1.4% | 39,152 | -6.9% | 0.00% | -33.3% |
Q1 2021 | $988,000 | +12.3% | 42,074 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $880,000 | +7.4% | 41,829 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $819,000 | -14.1% | 42,920 | -13.3% | 0.00% | -25.0% |
Q2 2020 | $953,000 | +12.6% | 49,511 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $846,000 | -36.1% | 48,123 | -0.6% | 0.00% | -20.0% |
Q4 2019 | $1,323,000 | -0.7% | 48,420 | +3.3% | 0.01% | -16.7% |
Q3 2019 | $1,332,000 | +10.9% | 46,869 | -0.9% | 0.01% | +20.0% |
Q2 2019 | $1,201,000 | +21.4% | 47,292 | +18.5% | 0.01% | 0.0% |
Q1 2019 | $989,000 | +5.2% | 39,913 | -13.3% | 0.01% | 0.0% |
Q4 2018 | $940,000 | -15.7% | 46,044 | -3.8% | 0.01% | 0.0% |
Q3 2018 | $1,115,000 | +1.0% | 47,869 | +1.3% | 0.01% | -16.7% |
Q2 2018 | $1,104,000 | +9.1% | 47,245 | +1.2% | 0.01% | +20.0% |
Q1 2018 | $1,012,000 | -23.5% | 46,690 | -13.0% | 0.01% | -28.6% |
Q4 2017 | $1,323,000 | – | 53,666 | – | 0.01% | – |
Download |
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% |