John Hancock Tax Adv DVDHTD
13F holders, Q1 2024 (March 31)85holders
$19.66avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding John Hancock Tax Adv DVD Inc. (HTD) in their 13F filings. The largest holders were UBS Group AG ($13.8M), Invesco Ltd. ($8.1M) and Raymond James & Associates ($8.1M).
- Company
- John Hancock Tax Adv DVD Inc.
- Filed as
- HANCOCK JOHN TAX-ADVANTAGED (Q1 2024)
- CUSIP
- 41013V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.8M |
| Exits | 12 | $1.5M |
Ownership 85 holders
| UBS Group AG | 0.00% | Add +7.5% | 699,513 | $13.8M |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 413,451 | $8.1M |
| Raymond James & Associates | 0.01% | Add +6.5% | 413,199 | $8.1M |
| Bank of America Corp. | 0.00% | Add +14.1% | 367,266 | $7.2M |
| Morgan Stanley | 0.00% | Add +43.6% | 258,496 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Add +8.0% | 254,770 | $5.0M |
| LPL Financial LLC | 0.00% | Add +7.8% | 235,391 | $4.6M |
| AQR Arbitrage LLC | 0.20% | Add +14.8% | 193,336 | $3.8M |
| Cetera Investment Advisers | 0.01% | New | 177,646 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -8.2% | 147,215 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.3% | 146,657 | $2.9M |
| Karpus Management, Inc. | 0.07% | Reduce -1.0% | 116,901 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +10.4% | 114,248 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 114,221 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.19% | Reduce -26.9% | 108,733 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +20.6% | 104,971 | $2.1M |
| Live Oak Private Wealth LLC | 0.35% | No change | 102,602 | $2.0M |
| CENTRAL TRUST Co | 0.05% | Reduce -9.7% | 98,722 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +11.3% | 83,138 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.9% | 81,024 | $1.6M |
| Founders Financial Securities LLC | 0.17% | Reduce -15.9% | 79,975 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | Add +342.2% | 79,154 | $1.6M |
| Wolverine Asset Management LLC | 0.11% | Reduce -23.4% | 61,089 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.8% | 55,669 | $1.1M |
| Samalin Investment Counsel, LLC | 0.48% | Reduce -19.5% | 51,067 | $1.0M |
| Welch & Forbes LLC | 0.01% | No change | 50,000 | $983K |
| Cohen & Steers, Inc. | 0.00% | No change | 47,835 | $940K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 43,826 | $862K |
| Flow State Investments, L.P. | 0.42% | Reduce -51.8% | 40,066 | $788K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.8% | 38,359 | $754K |
| Mutual Advisors, LLC | 0.02% | Reduce -1.9% | 34,401 | $676K |
| MRA Advisory Group | 0.36% | Add +0.8% | 30,925 | $608K |
| Lincoln National Corp. | 0.01% | Add +112.1% | 30,052 | $591K |
| First National Bank of Mount Dora, Trust Investment Services | 0.13% | No change | 27,800 | $547K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.9% | 27,478 | $540K |
| Platte River Wealth Advisors, LLC | 0.15% | Add +26.4% | 26,792 | $527K |
| Fernwood Investment Management, LLC | 0.15% | Add +74.2% | 26,562 | $522K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.8% | 23,139 | $455K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -5.3% | 21,775 | $428K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 17,626 | $347K |
| HB Wealth Management, LLC | 0.00% | Add +8.5% | 17,242 | $339K |
| Abbot Financial Management, Inc. | 0.18% | No change | 16,600 | $326K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 15,846 | $312K |
| Susquehanna International Group, LLP | 0.00% | New | 14,896 | $293K |
| Sowell Financial Services LLC | 0.01% | Reduce -16.7% | 14,632 | $288K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 14,408 | $283K |
| PFG Investments, LLC | 0.02% | New | 13,708 | $269K |
| Capital CS Group, LLC | 0.25% | No change | 12,459 | $245K |
| Calamos Advisors LLC | 0.00% | New | 11,996 | $236K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.6% | 11,918 | $234K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 11,904 | $234K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.3% | 11,422 | $225K |
| Conning Inc. | 0.01% | No change | 11,250 | $221K |
| SMH Capital Advisors Inc. | 1.33% | New | 10,522 | $207K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,172 | $200K |
| Powell Investment Advisors, LLC | 0.10% | Reduce -0.0% | 10,100 | $199K |
| US Bancorp \de | 0.00% | Reduce -2.0% | 7,500 | $147K |
| Fifth Third Bancorp | 0.00% | No change | 6,200 | $122K |
| Spire Wealth Management | 0.00% | Add +40.3% | 6,065 | $119K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -26.0% | 5,860 | $115K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.6% | 5,730 | $113K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 5,600 | $110K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,328 | $105K |
| Geneos Wealth Management Inc. | 0.00% | Add +126.7% | 5,100 | $100K |
| Lanark Financial, Inc. | 0.01% | No change | 4,025 | $79K |
| Redmont Wealth Advisors LLC | 0.11% | New | 3,901 | $77K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -38.0% | 3,467 | $68K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,003 | $59K |
| Comerica Bank | 0.00% | Reduce -23.7% | 2,900 | $57K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,877 | $57K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $39K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,917 | $38K |
| Tucker Asset Management LLC | 0.01% | New | 1,583 | $31K |
| Tyler-Stone Wealth Management | 0.01% | No change | 1,516 | $30K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $29K |
| Global Retirement Partners, LLC | 0.00% | Reduce -33.3% | 1,318 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,139 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $20K |
| Creative Financial Designs Inc. | 0.00% | Add +41.7% | 850 | $17K |
| Principal Securities, Inc. | 0.00% | Add +8.4% | 583 | $11K |
| Cwm, LLC | 0.00% | Reduce -21.9% | 500 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 500 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 500 | $10K |
| Creekmur Asset Management LLC | 0.00% | Reduce -81.9% | 284 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is HTD's weight in each manager's 13F, not the share of John Hancock Tax Adv DVD Inc. the manager owns.