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Disclosery

HTD HANCOCK JOHN TAX-ADVANTAGED

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COM (common), issuer CIK 1260041

97 managers (97 13F filers) reported a position in HTD shares at 2025-06-30, 6,165,916 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
97
13F filers
97
New
11
Added
21
Reduced
29
Sold out
2
Shares held by filers
6,165,916

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 AG717,942$16.8M<0.01%-5,74313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.545,627$12.8M<0.01%+26,88513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS476,855$11.2M0.02%-14,39113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY395,174$9.24M<0.01%+17113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC363,179$8.49M0.07%-43,44513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC311,297$7.28M<0.01%+12,70513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/295,497$6.91M<0.01%-4,49813F-HRTimelineGroup
LPL Financial LLC275,252$6.44M<0.01%-16,36813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN270,810$6.33M<0.01%-8,00413F-HRTimelineGroup
Karpus Management, Inc.226,036$5.29M0.17%-4,27513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166,155$3.89M0.01%+38,29013F-HR/ATimelineGroup
Cetera Investment Advisers163,056$3.81M0.01%+3,48913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA159,735$3.74M<0.01%-5,89913F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP127,526$2.98M<0.01%-1,10113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP120,175$2.81M<0.01%+2,67713F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC119,615$2.8M0.07%-38,56013F-HRTimelineGroup
Live Oak Private Wealth LLC102,602$2.4M0.36%013F-HRTimeline
NFSG Corp96,535$2.26M0.37%new13F-HRTimeline
CENTRAL TRUST Co88,223$2.06M0.05%013F-HRTimeline
Janney Montgomery Scott LLC84,010$1.97M0.01%+20,08013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.72,835$1.7M<0.01%013F-HRTimelineGroup
Welch & Forbes LLC50,000$1.17M0.01%013F-HRTimeline
Samalin Investment Counsel, LLC49,758$1.16M0.45%-2,12613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,577$1.09M<0.01%+63413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,329$1.01M<0.01%+14713F-HRTimeline
Hennion & Walsh Asset Management, Inc.42,806$1M0.04%-1,26913F-HRTimeline
Sanctuary Advisors, LLC30,735$719K<0.01%new13F-HRTimeline
CW Advisors, LLC29,728$695K0.01%+4,50713F-HRTimeline
MRA Advisory Group28,208$660K0.31%-56513F-HRTimeline
First National Bank of Mount Dora, Trus…27,800$650K0.15%013F-HRTimeline
Presper Financial Architects, LLC27,574$645K0.48%13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC27,100$634K0.01%+2,84113F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP26,741$625K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management25,404$594K0.02%+4,59713F-HRTimelineGroup
Mutual Advisors, LLC24,362$589K0.01%+38313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,904$583K<0.01%-89313F-HRTimelineGroup
1607 Capital Partners, LLC24,431$571K0.05%-4,30013F-HRTimeline
Shaker Financial Services, LLC23,443$548K0.2%new13F-HRTimeline
Cambridge Investment Research Advisors,…22,705$531K<0.01%-8,01613F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC22,448$525K<0.01%-1,95213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,090$517K0.04%+75013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,014$468K<0.01%-2,62613F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC18,915$442K0.03%013F-HRTimeline
&PARTNERS17,717$414K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC17,567$411K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC16,802$393K<0.01%+9113F-HRTimeline
Abbot Financial Management, Inc.15,600$365K0.17%013F-HRTimeline
PFG Investments, LLC14,960$350K0.02%+2,90713F-HRTimeline
Private Advisor Group, LLC13,633$319K<0.01%-2913F-HRTimeline
Kingsview Wealth Management, LLC12,868$301K0.01%+17813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,295$288K<0.01%-30313F-HRTimeline
Mezzasalma Advisors, LLC12,039$282K0.08%+21513F-HRTimeline
Geneos Wealth Management Inc.11,700$274K0.01%-6,60013F-HRTimeline
Milestones Private Investment Advisors …11,311$265K0.2%13F-HRTimeline
CONNING INC.in group CONNING INC.11,150$261K0.01%013F-HRTimelineGroup
Argentarii, LLC10,823$253K0.12%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,701$250K<0.01%013F-HRTimelineGroup
Cornerstone Advisors, LLC10,292$241K0.01%new13F-HRTimeline
Powell Investment Advisors, LLC10,100$236K0.09%013F-HRTimeline
Sowell Financial Services LLC9,519$223K0.01%-20213F-HRTimeline
Advisory Services Network, LLC9,164$222K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC9,090$221K0.04%new13F-HRTimeline
Institute for Wealth Management, LLC.8,992$210K0.02%013F-HRTimeline
Ausdal Financial Partners, Inc.8,764$205K0.01%-92113F-HRTimeline
SMH CAPITAL ADVISORS INC8,728$204K0.46%-19513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,036$188K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC7,502$175K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…7,500$175K<0.01%+12513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,962$139K<0.01%-2,11513F-HRTimelineGroup
LANARK FINANCIAL, INC.4,025$94K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,958$92.6K<0.01%+3,90013F-HRTimelineGroup
COMERICA BANK3,700$86.5K<0.01%-60013F-HRTimeline
Beacon Capital Management, LLC2,877$67.3K0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC2,612$61.1K0.09%013F-HRTimeline
Allworth Financial LP2,303$53.9K<0.01%+2713F-HRTimeline
PRIVATE TRUST CO NA2,000$46.8K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,917$44.8K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,764$41.3K<0.01%13F-HRTimeline
North Capital, Inc.1,679$39.3K0.03%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,517$35.5K<0.01%-2,26313F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,500$35.1K<0.01%013F-HRTimeline
Kennebec Savings Bank1,155$27K0.03%013F-HRTimeline
North Star Investment Management Corp.1,000$23.4K<0.01%013F-HRTimeline
Avalon Trust Co897$21K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.670$15.7K0.02%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$14K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…522$12.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC500$12K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC500$11.7K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.500$11.4K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC222$5.19K<0.01%-24913F-HRTimelineGroup
Cheviot Value Management, LLC200$4.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC150$3.51K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners83$1.94K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42$982<0.01%-90613F-HRTimelineGroup
Creekmur Asset Management LLC0$10<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.