John Hancock Tax Adv DVDHTD
13F holders, Q1 2025 (March 31)82holders −10
8new positions
16sold out
$23.92avg. 13F price*
At the end of Q1 2025, 82 institutions reported holding John Hancock Tax Adv DVD Inc. (HTD) in their 13F filings, down 10 from Q4 2024. 8 opened new positions and 16 sold out. The largest holders were UBS Group AG ($17.3M), Invesco Ltd. ($12.4M) and Captrust Financial Advisors ($11.8M).
- Company
- John Hancock Tax Adv DVD Inc.
- Filed as
- HANCOCK JOHN TAX-ADVANTAGED (Q1 2025)
- CUSIP
- 41013V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 16 | $2.8M |
All 13F filers, Q4 2024 → Q1 2025: 305,326 shares bought and 302,424 shares sold, net +2,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| UBS Group AG | 0.00% | Add +2.2% | 723,685 | $17.3M |
| Invesco Ltd. | 0.00% | Add +3.8% | 518,742 | $12.4M |
| Captrust Financial Advisors | 0.03% | Add +8.1% | 491,246 | $11.8M |
| Guggenheim Capital LLC | 0.09% | Add +8.2% | 406,624 | $9.7M |
| Morgan Stanley | 0.00% | Add +6.0% | 395,003 | $9.5M |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 299,995 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 298,592 | $7.1M |
| LPL Financial LLC | 0.00% | Add +9.4% | 291,620 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +18.2% | 278,814 | $6.7M |
| Karpus Management, Inc. | 0.18% | Reduce -5.7% | 230,311 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 165,634 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 159,567 | $3.8M |
| AQR Arbitrage LLC | 0.16% | Reduce -24.1% | 158,175 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 128,627 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.2% | 127,865 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -3.0% | 117,498 | $2.8M |
| Live Oak Private Wealth LLC | 0.40% | No change | 102,602 | $2.5M |
| CENTRAL TRUST Co | 0.05% | Reduce -1.7% | 88,223 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 72,835 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +19.6% | 63,930 | $1.5M |
| Samalin Investment Counsel, LLC | 0.51% | Add +0.6% | 51,884 | $1.2M |
| Welch & Forbes LLC | 0.02% | No change | 50,000 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 45,943 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -0.1% | 44,075 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 42,182 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.1% | 30,721 | $735K |
| MRA Advisory Group | 0.37% | Reduce -1.4% | 28,773 | $689K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -28.0% | 28,731 | $688K |
| First National Bank of Mount Dora, Trust Investment Services | 0.16% | No change | 27,800 | $665K |
| Ameriprise Financial Inc. | 0.00% | Add +49.0% | 25,797 | $617K |
| CW Advisors, LLC | 0.01% | New | 25,221 | $604K |
| Calamos Advisors LLC | 0.00% | Reduce -3.9% | 24,400 | $584K |
| Walleye Capital LLC | 0.01% | Reduce -16.1% | 24,259 | $581K |
| Mutual Advisors, LLC | 0.02% | Add +0.7% | 23,979 | $544K |
| Envestnet Asset Management Inc. | 0.00% | Add +40.9% | 22,640 | $542K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -3.3% | 21,340 | $511K |
| Spire Wealth Management | 0.02% | Add +19.1% | 20,807 | $498K |
| Founders Financial Securities LLC | 0.04% | Reduce -10.8% | 18,915 | $428K |
| Lido Advisors, LLC | 0.00% | Add +38.7% | 17,567 | $420K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 16,711 | $400K |
| Abbot Financial Management, Inc. | 0.19% | No change | 15,600 | $373K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.4% | 13,662 | $327K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.9% | 12,690 | $304K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.7% | 12,598 | $301K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 12,053 | $288K |
| Mezzasalma Advisors, LLC | 0.10% | Reduce -3.9% | 11,824 | $283K |
| Conning Inc. | 0.01% | No change | 11,150 | $267K |
| Argentarii, LLC | 0.13% | No change | 10,823 | $259K |
| US Bancorp \de | 0.00% | No change | 10,701 | $256K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -9.9% | 10,361 | $248K |
| Powell Investment Advisors, LLC | 0.12% | No change | 10,100 | $242K |
| Sowell Financial Services LLC | 0.01% | New | 9,721 | $233K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 9,685 | $232K |
| Advisory Services Network, LLC | 0.00% | No change | 9,164 | $219K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -10.0% | 8,992 | $215K |
| SMH Capital Advisors Inc. | 0.50% | Reduce -2.9% | 8,923 | $214K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,077 | $193K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -3.3% | 7,502 | $180K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,375 | $176K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,850 | $140K |
| Comerica Bank | 0.00% | No change | 4,300 | $103K |
| Lanark Financial, Inc. | 0.01% | — | 4,025 | $96K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,780 | $90K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,877 | $69K |
| Redmont Wealth Advisors LLC | 0.12% | New | 2,612 | $63K |
| Allworth Financial LP | 0.00% | Add +1.2% | 2,276 | $51K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $48K |
| Jones Financial Companies LLLP | 0.00% | New | 2,000 | $48K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,917 | $46K |
| North Capital, Inc. | 0.04% | — | 1,679 | $40K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,500 | $36K |
| Kennebec Savings Bank | 0.03% | Reduce -11.2% | 1,155 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.3% | 948 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $14K |
| Cwm, LLC | 0.00% | Reduce -58.0% | 500 | $12K |
| Ameriflex Group, Inc. | 0.00% | No change | 500 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 500 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 471 | $10K |
| Cheviot Value Management, LLC | 0.00% | New | 200 | $5K |
| Concord Wealth Partners | 0.00% | New | 83 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 58 | $1K |
"% 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.