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 | $3,183,427 | -19.2% | 179,247 | -7.2% | 0.00% | – |
Q2 2023 | $3,939,374 | -8.8% | 193,106 | -4.7% | 0.00% | – |
Q1 2023 | $4,321,160 | -6.1% | 202,681 | +0.6% | 0.00% | -100.0% |
Q4 2022 | $4,603,890 | -3.3% | 201,395 | -11.4% | 0.00% | 0.0% |
Q3 2022 | $4,763,000 | -13.2% | 227,265 | -4.9% | 0.00% | 0.0% |
Q2 2022 | $5,487,000 | +8.9% | 239,095 | +21.3% | 0.00% | 0.0% |
Q1 2022 | $5,040,000 | -10.1% | 197,163 | -8.0% | 0.00% | 0.0% |
Q4 2021 | $5,606,000 | +16.7% | 214,389 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $4,805,000 | -11.6% | 210,025 | -3.8% | 0.00% | 0.0% |
Q2 2021 | $5,434,000 | +6.8% | 218,221 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $5,088,000 | -9.4% | 216,596 | -18.9% | 0.00% | 0.0% |
Q4 2020 | $5,617,000 | +9.4% | 266,967 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $5,134,000 | -14.3% | 268,915 | -13.5% | 0.00% | 0.0% |
Q2 2020 | $5,991,000 | +38.1% | 311,059 | +26.1% | 0.00% | 0.0% |
Q1 2020 | $4,339,000 | -39.9% | 246,700 | -6.6% | 0.00% | -50.0% |
Q4 2019 | $7,223,000 | -12.2% | 264,219 | -8.6% | 0.00% | 0.0% |
Q3 2019 | $8,224,000 | +3.1% | 289,184 | -7.9% | 0.00% | 0.0% |
Q2 2019 | $7,979,000 | -3.7% | 314,148 | -6.0% | 0.00% | 0.0% |
Q1 2019 | $8,288,000 | +14.5% | 334,201 | -5.8% | 0.00% | 0.0% |
Q4 2018 | $7,241,000 | -8.4% | 354,626 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $7,904,000 | +11.2% | 339,099 | +11.5% | 0.00% | 0.0% |
Q2 2018 | $7,108,000 | +11.0% | 304,154 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $6,403,000 | +3.7% | 295,218 | +18.0% | 0.00% | 0.0% |
Q4 2017 | $6,172,000 | -5.0% | 250,276 | -0.4% | 0.00% | 0.0% |
Q3 2017 | $6,498,000 | +2.1% | 251,274 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $6,367,000 | -46.9% | 248,900 | -48.9% | 0.00% | 0.0% |
Q1 2017 | $11,986,000 | -17.3% | 486,630 | -22.5% | 0.00% | 0.0% |
Q4 2016 | $14,500,000 | +119.1% | 628,188 | +132.0% | 0.00% | 0.0% |
Q3 2016 | $6,619,000 | -1.8% | 270,815 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $6,741,000 | +33.1% | 270,509 | +21.8% | 0.00% | 0.0% |
Q1 2016 | $5,065,000 | +37.2% | 222,123 | +23.8% | 0.00% | +100.0% |
Q4 2015 | $3,691,000 | +34.0% | 179,427 | +27.8% | 0.00% | 0.0% |
Q3 2015 | $2,755,000 | -12.3% | 140,408 | -12.1% | 0.00% | 0.0% |
Q2 2015 | $3,141,000 | -17.9% | 159,758 | -10.8% | 0.00% | 0.0% |
Q1 2015 | $3,827,000 | -2.1% | 179,048 | +2.0% | 0.00% | 0.0% |
Q4 2014 | $3,908,000 | +14.9% | 175,485 | +6.4% | 0.00% | 0.0% |
Q3 2014 | $3,400,000 | -0.1% | 164,960 | +1.5% | 0.00% | 0.0% |
Q2 2014 | $3,403,000 | -0.3% | 162,600 | -5.1% | 0.00% | 0.0% |
Q1 2014 | $3,412,000 | +17.1% | 171,309 | +7.2% | 0.00% | 0.0% |
Q4 2013 | $2,913,000 | -16.1% | 159,840 | -19.9% | 0.00% | -50.0% |
Q3 2013 | $3,474,000 | -33.4% | 199,631 | -28.0% | 0.00% | -33.3% |
Q2 2013 | $5,217,000 | – | 277,201 | – | 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% |