HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 57 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,923,225 | -0.9% | 95,162 | -3.6% | 0.05% | -2.1% |
Q1 2024 | $1,940,875 | -6.4% | 98,722 | -9.7% | 0.05% | -12.7% |
Q4 2023 | $2,074,124 | -6.0% | 109,337 | -12.0% | 0.06% | -14.1% |
Q3 2023 | $2,207,072 | -15.4% | 124,272 | -2.8% | 0.06% | -12.3% |
Q2 2023 | $2,609,426 | -4.6% | 127,913 | -0.3% | 0.07% | -8.8% |
Q1 2023 | $2,734,036 | -7.0% | 128,238 | -0.3% | 0.08% | -12.1% |
Q4 2022 | $2,940,093 | +8.9% | 128,613 | -0.2% | 0.09% | -2.2% |
Q3 2022 | $2,701,000 | -9.4% | 128,863 | -0.8% | 0.09% | -5.1% |
Q2 2022 | $2,982,000 | -11.0% | 129,918 | -0.9% | 0.10% | +2.1% |
Q1 2022 | $3,351,000 | -6.4% | 131,118 | -4.3% | 0.10% | -5.0% |
Q4 2021 | $3,582,000 | +9.3% | 136,983 | -4.4% | 0.10% | -13.7% |
Q3 2021 | $3,277,000 | -9.3% | 143,228 | -1.3% | 0.12% | -10.7% |
Q2 2021 | $3,612,000 | +5.0% | 145,095 | -0.9% | 0.13% | -3.0% |
Q1 2021 | $3,439,000 | +11.5% | 146,376 | -0.1% | 0.14% | +7.1% |
Q4 2020 | $3,083,000 | +3.9% | 146,511 | -5.7% | 0.13% | -6.0% |
Q3 2020 | $2,967,000 | -4.5% | 155,446 | -3.7% | 0.13% | -14.1% |
Q2 2020 | $3,107,000 | -6.8% | 161,346 | -14.9% | 0.16% | -23.5% |
Q1 2020 | $3,334,000 | -29.5% | 189,576 | +9.6% | 0.20% | -15.7% |
Q4 2019 | $4,729,000 | -3.0% | 172,981 | +0.9% | 0.24% | -12.0% |
Q3 2019 | $4,877,000 | +11.8% | 171,481 | +2.2% | 0.28% | +10.9% |
Q2 2019 | $4,362,000 | +6.3% | 167,841 | +1.4% | 0.25% | +1.2% |
Q1 2019 | $4,103,000 | +22.0% | 165,456 | +0.5% | 0.24% | +9.4% |
Q4 2018 | $3,363,000 | -5.6% | 164,706 | +7.7% | 0.22% | +8.2% |
Q3 2018 | $3,564,000 | -1.7% | 152,881 | -1.4% | 0.21% | -10.4% |
Q2 2018 | $3,624,000 | +13.5% | 155,056 | +5.3% | 0.23% | +13.8% |
Q1 2018 | $3,193,000 | -29.5% | 147,201 | -19.8% | 0.20% | -26.4% |
Q4 2017 | $4,527,000 | -6.6% | 183,596 | -2.0% | 0.28% | -11.8% |
Q3 2017 | $4,847,000 | -1.7% | 187,421 | -2.8% | 0.31% | -4.0% |
Q2 2017 | $4,931,000 | +1.2% | 192,767 | -2.6% | 0.33% | +0.6% |
Q1 2017 | $4,873,000 | +6.9% | 197,855 | +0.2% | 0.32% | +3.2% |
Q4 2016 | $4,557,000 | +0.5% | 197,420 | +6.4% | 0.31% | -5.1% |
Q3 2016 | $4,535,000 | -2.4% | 185,560 | -0.5% | 0.33% | -4.9% |
Q2 2016 | $4,648,000 | +12.5% | 186,525 | +2.9% | 0.35% | +6.7% |
Q1 2016 | $4,131,000 | +25.0% | 181,200 | +12.8% | 0.33% | +19.4% |
Q4 2015 | $3,304,000 | +13.8% | 160,630 | +8.5% | 0.27% | +7.9% |
Q3 2015 | $2,904,000 | -1.9% | 148,010 | -1.7% | 0.25% | +8.6% |
Q2 2015 | $2,961,000 | -8.4% | 150,610 | -0.5% | 0.23% | -10.4% |
Q1 2015 | $3,233,000 | -5.4% | 151,310 | -1.4% | 0.26% | -6.5% |
Q4 2014 | $3,416,000 | +7.8% | 153,410 | -0.2% | 0.28% | +10.3% |
Q3 2014 | $3,170,000 | -0.1% | 153,785 | +1.4% | 0.25% | +0.8% |
Q2 2014 | $3,172,000 | +4.3% | 151,594 | -0.7% | 0.25% | -0.4% |
Q1 2014 | $3,041,000 | +10.1% | 152,619 | +0.7% | 0.25% | +8.2% |
Q4 2013 | $2,762,000 | +2.2% | 151,575 | -2.5% | 0.23% | -5.3% |
Q3 2013 | $2,703,000 | -6.6% | 155,385 | +1.0% | 0.24% | -10.9% |
Q2 2013 | $2,894,000 | – | 153,785 | – | 0.28% | – |
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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% |