HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 50 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,724,043 | +9.8% | 378,606 | +26.1% | 0.00% | 0.0% |
Q2 2023 | $6,125,957 | -4.7% | 300,292 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $6,425,357 | -19.8% | 301,377 | -14.1% | 0.00% | 0.0% |
Q4 2022 | $8,016,248 | -13.2% | 350,667 | -20.5% | 0.00% | -33.3% |
Q3 2022 | $9,240,000 | +16.3% | 440,856 | +27.3% | 0.00% | +50.0% |
Q2 2022 | $7,947,000 | -9.6% | 346,253 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $8,795,000 | -24.3% | 344,097 | -22.6% | 0.00% | -33.3% |
Q4 2021 | $11,622,000 | +38.7% | 444,452 | +21.3% | 0.00% | +50.0% |
Q3 2021 | $8,382,000 | -20.6% | 366,367 | -13.6% | 0.00% | -33.3% |
Q2 2021 | $10,560,000 | +6.4% | 424,108 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $9,928,000 | +14.1% | 422,632 | +2.2% | 0.00% | 0.0% |
Q4 2020 | $8,702,000 | +8.4% | 413,603 | -1.6% | 0.00% | 0.0% |
Q3 2020 | $8,027,000 | -7.2% | 420,478 | -6.4% | 0.00% | 0.0% |
Q2 2020 | $8,654,000 | +32.3% | 449,291 | +20.9% | 0.00% | 0.0% |
Q1 2020 | $6,539,000 | -22.0% | 371,729 | +21.2% | 0.00% | 0.0% |
Q4 2019 | $8,388,000 | -17.0% | 306,815 | -13.6% | 0.00% | 0.0% |
Q3 2019 | $10,105,000 | +381.2% | 355,313 | +329.7% | 0.00% | +200.0% |
Q2 2019 | $2,100,000 | +2.5% | 82,681 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $2,048,000 | +74.4% | 82,570 | +43.6% | 0.00% | – |
Q4 2018 | $1,174,000 | -8.8% | 57,489 | +4.1% | 0.00% | – |
Q3 2018 | $1,287,000 | +41.0% | 55,226 | +41.4% | 0.00% | – |
Q2 2018 | $913,000 | -35.4% | 39,054 | -40.0% | 0.00% | -100.0% |
Q1 2018 | $1,413,000 | -38.7% | 65,123 | -30.3% | 0.00% | 0.0% |
Q4 2017 | $2,304,000 | -35.0% | 93,443 | -31.8% | 0.00% | 0.0% |
Q3 2017 | $3,544,000 | +1.7% | 137,035 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $3,484,000 | -15.2% | 136,204 | -18.3% | 0.00% | 0.0% |
Q1 2017 | $4,107,000 | +4.3% | 166,739 | -2.3% | 0.00% | 0.0% |
Q4 2016 | $3,938,000 | -3.6% | 170,604 | +2.1% | 0.00% | 0.0% |
Q3 2016 | $4,083,000 | +7.6% | 167,062 | +9.7% | 0.00% | 0.0% |
Q2 2016 | $3,796,000 | -1.7% | 152,333 | -10.0% | 0.00% | -50.0% |
Q1 2016 | $3,860,000 | -3.2% | 169,279 | -12.7% | 0.00% | 0.0% |
Q4 2015 | $3,989,000 | -11.6% | 193,912 | -15.7% | 0.00% | 0.0% |
Q3 2015 | $4,512,000 | -17.8% | 229,952 | -17.6% | 0.00% | 0.0% |
Q2 2015 | $5,486,000 | -18.9% | 279,021 | -11.9% | 0.00% | -33.3% |
Q1 2015 | $6,766,000 | -15.3% | 316,603 | -11.7% | 0.00% | 0.0% |
Q4 2014 | $7,987,000 | +1.3% | 358,639 | -6.3% | 0.00% | 0.0% |
Q3 2014 | $7,887,000 | -10.7% | 382,670 | -9.3% | 0.00% | 0.0% |
Q2 2014 | $8,829,000 | -4.1% | 421,821 | -8.7% | 0.00% | -25.0% |
Q1 2014 | $9,203,000 | +9.9% | 461,995 | +0.5% | 0.00% | +33.3% |
Q4 2013 | $8,372,000 | +6.0% | 459,508 | +1.2% | 0.00% | 0.0% |
Q3 2013 | $7,899,000 | -15.4% | 453,942 | -8.5% | 0.00% | -25.0% |
Q2 2013 | $9,337,000 | – | 496,112 | – | 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% |