John Hancock Tax Adv DVDHTD
13F holders, Q2 2024 (June 30)89holders +4
12new positions
7sold out
$20.22avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding John Hancock Tax Adv DVD Inc. (HTD) in their 13F filings, up 4 from Q1 2024. 12 opened new positions and 7 sold out. The largest holders were UBS Group AG ($14.0M), Invesco Ltd. ($9.1M) and Raymond James & Associates ($8.5M).
- Company
- John Hancock Tax Adv DVD Inc.
- Filed as
- HANCOCK JOHN TAX-ADVANTAGED (Q2 2024)
- CUSIP
- 41013V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 7 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 489,547 shares bought and 303,329 shares sold, net +186,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| UBS Group AG | 0.00% | Reduce -1.2% | 691,285 | $14.0M |
| Invesco Ltd. | 0.00% | Add +8.4% | 448,254 | $9.1M |
| Raymond James & Associates | 0.01% | Add +2.3% | 422,485 | $8.5M |
| Bank of America Corp. | 0.00% | Add +1.4% | 372,392 | $7.5M |
| Guggenheim Capital LLC | 0.05% | Add +26.6% | 322,437 | $6.5M |
| Morgan Stanley | 0.00% | Add +18.4% | 306,174 | $6.2M |
| AQR Arbitrage LLC | 0.23% | Add +29.0% | 249,471 | $5.0M |
| LPL Financial LLC | 0.00% | Add +5.7% | 248,769 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 172,491 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -14.8% | 151,350 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +31.7% | 138,225 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +4.4% | 119,265 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 118,692 | $2.4M |
| Karpus Management, Inc. | 0.07% | Reduce -0.1% | 116,726 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +42.8% | 115,724 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.4% | 108,010 | $2.2M |
| Live Oak Private Wealth LLC | 0.36% | No change | 102,602 | $2.1M |
| CENTRAL TRUST Co | 0.05% | Reduce -3.6% | 95,162 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -2.4% | 81,144 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -33.6% | 72,148 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 59,010 | $1.2M |
| Samalin Investment Counsel, LLC | 0.55% | Add +14.0% | 58,197 | $1.2M |
| Cornerstone Advisors, LLC | 0.04% | Reduce -33.9% | 52,339 | $1.1M |
| Welch & Forbes LLC | 0.01% | No change | 50,000 | $1.0M |
| Founders Financial Securities LLC | 0.09% | Reduce -38.8% | 48,950 | $989K |
| Cohen & Steers, Inc. | 0.00% | No change | 47,835 | $967K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.5% | 43,177 | $873K |
| Flow State Investments, L.P. | 0.42% | Reduce -4.6% | 38,218 | $772K |
| Wolverine Asset Management LLC | 0.07% | Reduce -38.2% | 37,742 | $763K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.9% | 37,247 | $753K |
| Fernwood Investment Management, LLC | 0.22% | Add +31.0% | 34,791 | $703K |
| Logan Stone Capital, LLC | 0.16% | New | 30,772 | $622K |
| MRA Advisory Group | 0.35% | Reduce -1.3% | 30,538 | $617K |
| First National Bank of Mount Dora, Trust Investment Services | 0.14% | No change | 27,800 | $562K |
| Platte River Wealth Advisors, LLC | 0.15% | Reduce -0.3% | 26,720 | $540K |
| Mutual Advisors, LLC | 0.01% | Reduce -30.9% | 23,758 | $498K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 21,775 | $440K |
| Almitas Capital LLC | 0.18% | New | 21,471 | $434K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -21.9% | 21,468 | $434K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.8% | 21,105 | $427K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 17,850 | $361K |
| Calamos Advisors LLC | 0.00% | Add +46.5% | 17,568 | $355K |
| HB Wealth Management, LLC | 0.00% | Add +0.9% | 17,399 | $352K |
| Central Bank & Trust Co. | 0.05% | New | 16,073 | $325K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 15,697 | $317K |
| Abbot Financial Management, Inc. | 0.17% | Reduce -6.0% | 15,600 | $315K |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 15,201 | $307K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.4% | 14,425 | $292K |
| PFG Investments, LLC | 0.02% | No change | 13,708 | $277K |
| HighTower Advisors, LLC | 0.00% | Add +5.7% | 12,579 | $253K |
| Capital CS Group, LLC | 0.29% | No change | 12,459 | $252K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.6% | 12,108 | $245K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,453 | $231K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.3% | 11,451 | $231K |
| Conning Inc. | 0.01% | No change | 11,250 | $227K |
| Keel Point, LLC | 0.02% | New | 10,150 | $214K |
| Powell Investment Advisors, LLC | 0.11% | No change | 10,100 | $204K |
| Truist Financial Corp. | 0.00% | New | 10,035 | $203K |
| Institute for Wealth Management, LLC. | 0.03% | New | 9,992 | $202K |
| Global Retirement Partners, LLC | 0.01% | Add +605.5% | 9,299 | $188K |
| US Bancorp \de | 0.00% | No change | 7,500 | $152K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.3% | 7,067 | $143K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 5,860 | $118K |
| Geneos Wealth Management Inc. | 0.01% | Add +14.7% | 5,850 | $118K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,328 | $108K |
| Spire Wealth Management | 0.00% | Reduce -15.6% | 5,121 | $103K |
| Lanark Financial, Inc. | 0.01% | No change | 4,025 | $81K |
| Comerica Bank | 0.00% | Add +13.8% | 3,300 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,003 | $61K |
| Redwood Wealth Management Group, LLC | 0.05% | New | 3,000 | $61K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,877 | $58K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -24.3% | 2,625 | $53K |
| Redmont Wealth Advisors LLC | 0.08% | Reduce -33.0% | 2,612 | $53K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $40K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,917 | $39K |
| Tyler-Stone Wealth Management | 0.01% | No change | 1,516 | $31K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $30K |
| WASHINGTON TRUST Co | 0.00% | New | 1,200 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 850 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 844 | $17K |
| Allworth Financial LP | 0.00% | New | 790 | $16K |
| Tucker Asset Management LLC | 0.00% | Reduce -56.2% | 693 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -2.6% | 568 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 500 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 500 | $10K |
| Cwm, LLC | 0.00% | No change | 500 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -73.7% | 300 | $6K |
| Investors Research Corp | 0.00% | New | 168 | $3K |
"% 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.