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 | $6,287,155 | -5.1% | 354,006 | +9.0% | 0.00% | 0.0% |
Q2 2023 | $6,625,744 | +6.7% | 324,791 | +11.5% | 0.00% | 0.0% |
Q1 2023 | $6,210,070 | +21.6% | 291,279 | +30.4% | 0.00% | 0.0% |
Q4 2022 | $5,106,657 | +22.6% | 223,388 | +12.5% | 0.00% | – |
Q3 2022 | $4,164,000 | -0.8% | 198,652 | +8.6% | 0.00% | – |
Q2 2022 | $4,198,000 | -3.5% | 182,929 | +7.5% | 0.00% | – |
Q1 2022 | $4,349,000 | +8.9% | 170,161 | +11.4% | 0.00% | – |
Q4 2021 | $3,995,000 | +24.8% | 152,791 | +9.2% | 0.00% | – |
Q3 2021 | $3,201,000 | +7.6% | 139,909 | +17.0% | 0.00% | – |
Q2 2021 | $2,976,000 | +25.0% | 119,532 | +18.0% | 0.00% | – |
Q1 2021 | $2,380,000 | +17.4% | 101,330 | +5.2% | 0.00% | – |
Q4 2020 | $2,027,000 | +15.4% | 96,316 | +4.7% | 0.00% | – |
Q3 2020 | $1,756,000 | +1.3% | 91,968 | +2.2% | 0.00% | – |
Q2 2020 | $1,733,000 | -16.2% | 89,975 | -23.5% | 0.00% | – |
Q1 2020 | $2,069,000 | -25.6% | 117,629 | +15.6% | 0.00% | – |
Q4 2019 | $2,781,000 | -2.9% | 101,722 | +1.0% | 0.00% | – |
Q3 2019 | $2,864,000 | +19.9% | 100,703 | +7.1% | 0.00% | – |
Q2 2019 | $2,389,000 | +0.3% | 94,063 | -2.0% | 0.00% | – |
Q1 2019 | $2,381,000 | +12.8% | 96,017 | -7.1% | 0.00% | – |
Q4 2018 | $2,111,000 | -29.0% | 103,371 | -18.9% | 0.00% | – |
Q3 2018 | $2,972,000 | +0.2% | 127,477 | +0.5% | 0.00% | – |
Q2 2018 | $2,965,000 | -3.5% | 126,881 | -10.5% | 0.00% | -100.0% |
Q1 2018 | $3,073,000 | -34.0% | 141,697 | -24.9% | 0.00% | 0.0% |
Q4 2017 | $4,655,000 | -11.2% | 188,749 | -6.9% | 0.00% | 0.0% |
Q3 2017 | $5,242,000 | +2.5% | 202,678 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $5,113,000 | +76.1% | 199,855 | +69.6% | 0.00% | 0.0% |
Q1 2017 | $2,903,000 | +7.2% | 117,858 | +0.5% | 0.00% | 0.0% |
Q4 2016 | $2,708,000 | +1.5% | 117,310 | +7.5% | 0.00% | 0.0% |
Q3 2016 | $2,668,000 | +12.4% | 109,135 | +14.6% | 0.00% | 0.0% |
Q2 2016 | $2,374,000 | +5.4% | 95,247 | -3.6% | 0.00% | 0.0% |
Q1 2016 | $2,253,000 | +15.8% | 98,812 | +4.5% | 0.00% | – |
Q4 2015 | $1,946,000 | +7.0% | 94,583 | +2.1% | 0.00% | – |
Q3 2015 | $1,818,000 | -6.8% | 92,643 | -6.6% | 0.00% | -100.0% |
Q2 2015 | $1,950,000 | -12.3% | 99,195 | -4.7% | 0.00% | 0.0% |
Q1 2015 | $2,224,000 | +3.1% | 104,063 | +7.4% | 0.00% | 0.0% |
Q4 2014 | $2,158,000 | +55.6% | 96,891 | +44.0% | 0.00% | – |
Q3 2014 | $1,387,000 | +18.5% | 67,278 | +20.3% | 0.00% | – |
Q2 2014 | $1,170,000 | +30.3% | 55,911 | +24.1% | 0.00% | – |
Q1 2014 | $898,000 | +7.5% | 45,049 | -1.7% | 0.00% | – |
Q4 2013 | $835,000 | -13.4% | 45,811 | -17.3% | 0.00% | – |
Q3 2013 | $964,000 | -3.8% | 55,389 | +4.0% | 0.00% | – |
Q2 2013 | $1,002,000 | – | 53,240 | – | 0.00% | – |
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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% |