HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 83 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $793 | -99.9% | 34,679 | +5.5% | 0.01% | 0.0% |
Q3 2022 | $689,000 | -16.1% | 32,866 | -8.1% | 0.01% | -16.7% |
Q2 2022 | $821,000 | -8.5% | 35,777 | +2.0% | 0.01% | 0.0% |
Q1 2022 | $897,000 | -2.3% | 35,087 | -0.1% | 0.01% | -14.3% |
Q4 2021 | $918,000 | +22.1% | 35,114 | +6.8% | 0.01% | +16.7% |
Q3 2021 | $752,000 | -3.2% | 32,868 | +5.4% | 0.01% | -14.3% |
Q2 2021 | $777,000 | +19.7% | 31,197 | +13.0% | 0.01% | +16.7% |
Q1 2021 | $649,000 | +17.4% | 27,617 | +5.0% | 0.01% | 0.0% |
Q4 2020 | $553,000 | +20.5% | 26,293 | +9.3% | 0.01% | 0.0% |
Q3 2020 | $459,000 | +13.6% | 24,054 | +14.7% | 0.01% | +20.0% |
Q2 2020 | $404,000 | +12.2% | 20,964 | +2.3% | 0.01% | -16.7% |
Q1 2020 | $360,000 | -35.4% | 20,490 | +0.6% | 0.01% | -25.0% |
Q4 2019 | $557,000 | +1.5% | 20,377 | +5.5% | 0.01% | -11.1% |
Q3 2019 | $549,000 | +10.0% | 19,319 | -1.7% | 0.01% | +28.6% |
Q2 2019 | $499,000 | +2.0% | 19,658 | -0.3% | 0.01% | -12.5% |
Q1 2019 | $489,000 | +25.7% | 19,713 | +3.5% | 0.01% | +14.3% |
Q4 2018 | $389,000 | -17.6% | 19,053 | -6.0% | 0.01% | -12.5% |
Q3 2018 | $472,000 | +10.8% | 20,266 | +11.1% | 0.01% | -11.1% |
Q2 2018 | $426,000 | +99.1% | 18,238 | +84.8% | 0.01% | +80.0% |
Q1 2018 | $214,000 | – | 9,870 | – | 0.01% | – |
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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% |