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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,197,337 | -11.4% | 180,031 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $3,610,015 | +7.3% | 176,962 | +12.2% | 0.00% | 0.0% |
Q1 2023 | $3,363,936 | -10.0% | 157,782 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $3,738,332 | +15.3% | 163,532 | +5.8% | 0.00% | 0.0% |
Q3 2022 | $3,241,000 | -10.0% | 154,629 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $3,601,000 | -3.2% | 156,916 | +7.8% | 0.00% | 0.0% |
Q1 2022 | $3,720,000 | -0.7% | 145,546 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $3,745,000 | +16.2% | 143,186 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $3,223,000 | -8.5% | 140,899 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $3,523,000 | +9.6% | 141,470 | +3.4% | 0.00% | 0.0% |
Q1 2021 | $3,213,000 | +7.2% | 136,811 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $2,998,000 | +8.5% | 142,514 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $2,762,000 | -9.4% | 144,668 | -8.6% | 0.00% | 0.0% |
Q2 2020 | $3,049,000 | +4.1% | 158,294 | -5.0% | 0.00% | 0.0% |
Q1 2020 | $2,930,000 | -39.1% | 166,559 | -5.4% | 0.00% | 0.0% |
Q4 2019 | $4,815,000 | -6.3% | 176,117 | -2.6% | 0.00% | 0.0% |
Q3 2019 | $5,141,000 | -6.4% | 180,775 | -16.4% | 0.00% | -50.0% |
Q2 2019 | $5,493,000 | +19.2% | 216,278 | +16.4% | 0.00% | +100.0% |
Q1 2019 | $4,609,000 | +10.2% | 185,850 | -9.2% | 0.00% | 0.0% |
Q4 2018 | $4,181,000 | -26.7% | 204,722 | -16.3% | 0.00% | -50.0% |
Q3 2018 | $5,703,000 | -7.8% | 244,653 | -7.5% | 0.00% | 0.0% |
Q2 2018 | $6,184,000 | +26.8% | 264,626 | +17.7% | 0.00% | +100.0% |
Q1 2018 | $4,878,000 | -19.9% | 224,922 | -8.9% | 0.00% | -50.0% |
Q4 2017 | $6,090,000 | -2.2% | 246,954 | +2.6% | 0.00% | 0.0% |
Q3 2017 | $6,226,000 | -2.0% | 240,741 | -3.1% | 0.00% | 0.0% |
Q2 2017 | $6,356,000 | -15.2% | 248,459 | -18.3% | 0.00% | 0.0% |
Q1 2017 | $7,493,000 | +12.9% | 304,218 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $6,635,000 | -12.6% | 287,500 | -7.5% | 0.00% | -33.3% |
Q3 2016 | $7,592,000 | +23.1% | 310,650 | +25.5% | 0.00% | +50.0% |
Q2 2016 | $6,168,000 | +15.1% | 247,522 | +5.3% | 0.00% | 0.0% |
Q1 2016 | $5,359,000 | +4.9% | 235,050 | -5.4% | 0.00% | 0.0% |
Q4 2015 | $5,111,000 | +0.5% | 248,485 | -4.1% | 0.00% | 0.0% |
Q3 2015 | $5,086,000 | -3.1% | 259,207 | -2.9% | 0.00% | 0.0% |
Q2 2015 | $5,248,000 | -56.5% | 266,944 | -52.7% | 0.00% | 0.0% |
Q1 2015 | $12,066,000 | +79.0% | 564,562 | +86.5% | 0.00% | -33.3% |
Q4 2014 | $6,742,000 | +66.5% | 302,732 | +54.1% | 0.00% | +50.0% |
Q3 2014 | $4,049,000 | -2.5% | 196,466 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $4,151,000 | +14.3% | 198,323 | +8.8% | 0.00% | 0.0% |
Q1 2014 | $3,633,000 | +11.5% | 182,349 | +2.0% | 0.00% | +100.0% |
Q4 2013 | $3,259,000 | -5.0% | 178,822 | -9.3% | 0.00% | -50.0% |
Q3 2013 | $3,430,000 | +18.0% | 197,063 | +27.5% | 0.00% | 0.0% |
Q2 2013 | $2,908,000 | – | 154,552 | – | 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% |