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Disclosery

HTD HANCOCK JOHN TAX-ADVANTAGED

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COM (fund), issuer CIK 1260041

94 managers (94 13F filers) reported a position in HTD shares at 2024-12-31, 5,976,281 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
94
13F filers
94
New
12
Added
31
Reduced
18
Sold out
13
Shares held by filers
5,976,281

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG707,887$15.6M<0.01%+23,43513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.499,820$11M<0.01%+29,12713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS454,419$10M0.03%+274,23613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC375,937$8.28M0.07%+30,38713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY372,633$8.21M<0.01%+24,56913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/345,101$7.6M<0.01%-5,64813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC298,559$6.57M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC266,531$5.87M<0.01%+23,36813F-HRTimeline
Karpus Management, Inc.244,163$5.38M0.16%+10,35513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN235,814$5.19M<0.01%+37,45613F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC208,539$4.59M0.11%-63,01913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164,926$3.63M<0.01%+3,65113F-HRTimelineGroup
Cetera Investment Advisers153,037$3.37M0.01%+3,84613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150,724$3.32M0.01%+39,49813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP123,984$2.73M<0.01%+3,92613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP121,088$2.67M<0.01%+1,76213F-HRTimelineGroup
Live Oak Private Wealth LLC102,602$2.26M0.38%013F-HRTimeline
CENTRAL TRUST Co89,757$1.98M0.05%-1,80513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.72,835$1.6M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC56,617$1.25M<0.01%-1,64413F-HRTimeline
Janney Montgomery Scott LLC53,438$1.18M<0.01%+17,42413F-HRTimeline
Samalin Investment Counsel, LLC51,596$1.14M0.49%-79013F-HRTimeline
Welch & Forbes LLC50,000$1.1M0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.44,119$972K0.04%-8,16113F-HRTimeline
Polar Asset Management Partners Inc.42,152$928K0.01%new13F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,638$895K<0.01%+8613F-HR/ATimeline
1607 Capital Partners, LLC39,929$879K0.07%013F-HRTimeline
MRA Advisory Group29,190$643K0.34%-57413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC28,906$637K0.01%-7,42313F-HRTimelineGroup
First National Bank of Mount Dora, Trus…27,800$612K0.14%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC25,376$559K<0.01%+4,88013F-HRTimelineGroup
Fernwood Investment Management, LLC25,215$555K0.19%-5,71313F-HRTimeline
Mutual Advisors, LLC23,816$534K0.02%+9413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,075$486K0.04%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC21,215$467K0.04%-10,46313F-HRTimeline
Cambridge Investment Research Advisors,…19,552$431K<0.01%+2,98213F-HRTimeline
NewEdge Advisors, LLC17,816$392K<0.01%-24113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,474$385K0.01%+12,32813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,318$381K<0.01%+6,99113F-HRTimelineGroup
Private Advisor Group, LLC16,530$364K<0.01%-62313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,069$354K<0.01%+16113F-HRTimelineGroup
Abbot Financial Management, Inc.15,600$344K0.17%013F-HRTimeline
Shaker Financial Services, LLC14,000$308K0.12%new13F-HRTimeline
Cornerstone Advisors, LLC13,790$304K0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,667$279K<0.01%new13F-HRTimelineGroup
Capital CS Group, LLC12,459$274K0.37%013F-HRTimeline
Kingsview Wealth Management, LLC12,457$274K0.01%+17213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,385$273K<0.01%+21313F-HRTimeline
Mezzasalma Advisors, LLC12,301$271K0.09%new13F-HRTimeline
PFG Investments, LLC12,047$265K0.02%+613F-HRTimeline
SeaCrest Wealth Management, LLC11,504$253K0.03%+2613F-HRTimeline
HighTower Advisors, LLC11,495$253K<0.01%+6813F-HRTimeline
READYSTATE ASSET MANAGEMENT LP11,162$246K0.01%new13F-HRTimeline
CONNING INC.in group CONNING INC.11,150$246K0.01%-10013F-HRTimelineGroup
Argentarii, LLC10,823$238K0.12%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,701$236K<0.01%013F-HRTimelineGroup
Powell Investment Advisors, LLC10,100$222K0.1%013F-HRTimeline
Institute for Wealth Management, LLC.9,992$220K0.03%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,990$220K<0.01%-4413F-HRTimelineGroup
SMH CAPITAL ADVISORS INC9,186$202K0.49%-2313F-HRTimeline
Advisory Services Network, LLC9,164$202K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,077$178K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC7,757$171K0.02%+1,89713F-HRTimeline
Steward Partners Investment Advisory, L…7,375$162K<0.01%+1,87513F-HRTimeline
Global Retirement Partners, LLC6,483$143K<0.01%-2,57313F-HRTimeline
Geneos Wealth Management Inc.5,850$129K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC5,328$117K0.01%013F-HRTimeline
COMERICA BANK4,300$94.7K<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC2,877$63.4K0.01%013F-HRTimeline
Allworth Financial LP2,250$50.6K<0.01%+1,46013F-HRTimeline
Elequin Capital, LP2,089$46K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,000$44K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,917$42.2K<0.01%013F-HRTimelineGroup
WASHINGTON TRUST Co1,500$33K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.1,500$33K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,401$30.9K<0.01%+28113F-HRTimelineGroup
Kennebec Savings Bank1,300$28.1K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC1,190$26K<0.01%+69013F-HRTimelineGroup
North Star Investment Management Corp.1,000$22K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$13.2K<0.01%013F-HRTimeline
ORG Partners LLC552$12.2K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.500$11.3K0.01%13F-HRTimeline
McIlrath & Eck, LLC500$11K<0.01%013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.475$10.5K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC471$10.4K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC386$8.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC344$7.58K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…58$1.28K<0.01%-11713F-HRTimelineGroup
WPG Advisers, LLC6$132<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.4$880.01%-4,02113F-HRTimeline
FMR LLCin group FMR LLC1$22<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
RE Dickinson Investment Advisors, LLC20$4<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.