John Hancock Tax Adv DVDHTD
13F holders, Q3 2024 (September 30)91holders +2
11new positions
9sold out
$23.21avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding John Hancock Tax Adv DVD Inc. (HTD) in their 13F filings, up 2 from Q2 2024. 11 opened new positions and 9 sold out. The largest holders were UBS Group AG ($15.9M), Invesco Ltd. ($10.9M) and Bank of America Corp. ($8.1M).
- Company
- John Hancock Tax Adv DVD Inc.
- Filed as
- HANCOCK JOHN TAX-ADVANTAGED (Q3 2024)
- CUSIP
- 41013V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.0M |
| Exits | 9 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 664,519 shares bought and 600,377 shares sold, net +64,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| UBS Group AG | 0.00% | Reduce -1.0% | 684,452 | $15.9M |
| Invesco Ltd. | 0.00% | Add +5.0% | 470,693 | $10.9M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 350,749 | $8.1M |
| Morgan Stanley | 0.00% | Add +13.7% | 348,064 | $8.1M |
| Guggenheim Capital LLC | 0.06% | Add +7.2% | 345,550 | $8.0M |
| AQR Arbitrage LLC | 0.26% | Add +8.8% | 271,558 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 243,163 | $5.6M |
| Karpus Management, Inc. | 0.15% | Add +100.3% | 233,808 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +15.0% | 198,358 | $4.6M |
| Captrust Financial Advisors | 0.01% | New | 180,183 | $4.2M |
| Raymond James & Associates | 0.00% | Reduce -61.1% | 164,496 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +16.7% | 161,275 | $3.7M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 149,191 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.0% | 126,110 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 120,058 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 119,326 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +3.0% | 111,226 | $2.6M |
| Live Oak Private Wealth LLC | 0.39% | No change | 102,602 | $2.4M |
| CENTRAL TRUST Co | 0.05% | Reduce -3.8% | 91,562 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | Add +52.3% | 72,835 | $1.7M |
| Logan Stone Capital, LLC | 0.35% | Add +98.6% | 61,119 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 58,261 | $1.4M |
| Samalin Investment Counsel, LLC | 0.53% | Reduce -10.0% | 52,386 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -35.6% | 52,280 | $1.2M |
| Welch & Forbes LLC | 0.01% | No change | 50,000 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.1% | 40,552 | $942K |
| 1607 Capital Partners, LLC | 0.08% | New | 39,929 | $927K |
| Walleye Capital LLC | 0.01% | New | 36,329 | $844K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.3% | 36,014 | $836K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -55.1% | 32,389 | $752K |
| Founders Financial Securities LLC | 0.07% | Reduce -35.3% | 31,678 | $736K |
| Fernwood Investment Management, LLC | 0.23% | Reduce -11.1% | 30,928 | $718K |
| MRA Advisory Group | 0.38% | Reduce -2.5% | 29,764 | $691K |
| First National Bank of Mount Dora, Trust Investment Services | 0.15% | No change | 27,800 | $646K |
| Platte River Wealth Advisors, LLC | 0.17% | Add +3.7% | 27,720 | $644K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.1% | 23,722 | $556K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.4% | 22,075 | $513K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 20,496 | $476K |
| NewEdge Advisors, LLC | 0.00% | Add +18.8% | 18,057 | $419K |
| HB Wealth Management, LLC | 0.00% | Add +1.9% | 17,731 | $412K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.9% | 17,153 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.5% | 16,570 | $385K |
| Central Bank & Trust Co. | 0.05% | No change | 16,073 | $373K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 15,908 | $369K |
| Abbot Financial Management, Inc. | 0.18% | No change | 15,600 | $362K |
| Susquehanna International Group, LLP | 0.00% | New | 13,399 | $311K |
| Capital CS Group, LLC | 0.35% | No change | 12,459 | $289K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.5% | 12,285 | $285K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.3% | 12,172 | $283K |
| PFG Investments, LLC | 0.02% | Reduce -12.2% | 12,041 | $280K |
| Sowell Financial Services LLC | 0.01% | Reduce -19.2% | 11,651 | $271K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.2% | 11,478 | $267K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 11,427 | $266K |
| Conning Inc. | 0.01% | No change | 11,250 | $261K |
| US Bancorp \de | 0.00% | Add +42.7% | 10,701 | $248K |
| Ameriprise Financial Inc. | 0.00% | New | 10,327 | $240K |
| Powell Investment Advisors, LLC | 0.11% | No change | 10,100 | $235K |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 10,034 | $233K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 9,992 | $232K |
| SMH Capital Advisors Inc. | 1.32% | New | 9,209 | $214K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 9,132 | $212K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.6% | 9,056 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | Add +169.0% | 8,077 | $188K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 5,860 | $136K |
| Geneos Wealth Management Inc. | 0.01% | No change | 5,850 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.2% | 5,500 | $128K |
| Venturi Wealth Management, LLC | 0.01% | No change | 5,328 | $124K |
| Spire Wealth Management | 0.00% | Add +0.5% | 5,146 | $119K |
| Comerica Bank | 0.00% | Add +30.3% | 4,300 | $100K |
| Lanark Financial, Inc. | 0.01% | No change | 4,025 | $93K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,877 | $67K |
| Redmont Wealth Advisors LLC | 0.09% | No change | 2,612 | $61K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $46K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,917 | $45K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $35K |
| WASHINGTON TRUST Co | 0.00% | Add +25.0% | 1,500 | $35K |
| Kennebec Savings Bank | 0.03% | — | 1,300 | $30K |
| Wolverine Asset Management LLC | 0.00% | Reduce -96.6% | 1,278 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 1,120 | $26K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $23K |
| Allworth Financial LP | 0.00% | No change | 790 | $18K |
| Creative Financial Designs Inc. | 0.00% | Reduce -29.4% | 600 | $14K |
| Cwm, LLC | 0.00% | No change | 500 | $12K |
| International Assets Investment Management, LLC | 0.00% | Reduce -39.6% | 510 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 500 | $12K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -81.0% | 500 | $12K |
| Principal Securities, Inc. | 0.00% | Reduce -17.1% | 471 | $11K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 386 | $9K |
| JNBA Financial Advisors | 0.00% | New | 276 | $6K |
| Fifth Third Bancorp | 0.00% | New | 175 | $4K |
| Investors Research Corp | 0.00% | No change | 168 | $4K |
"% 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.