Funds holding Hancock John Tax-Advantaged Dividend Income Fund
2 funds declare a position · 2 ETFs and 0 other funds · 13.3M $ · US41013V1008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 418,647 | 10.8M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 96,043 | 2.5M $ | 3.31 % | as of Feb 28, 2026 · Original filing |
Institutional managers
92 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 776,442 | 19.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 493,002 | 12.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 482,300 | 11.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 470,487 | 11.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 372,414 | 9.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 341,089 | 8.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 325,879 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 314,864 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 262,793 | 6.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 224,195 | 5.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 181,694 | 4.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 151,813 | 3.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 127,458 | 3.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 116,568 | 2.9M $ | as of Mar 31, 2026 |
| Live Oak Private Wealth LLC | 102,602 | 2.5M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 85,526 | 2.1M $ | as of Mar 31, 2026 |
| Indivisible Partners | 62,402 | 1.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 51,378 | 1.3M $ | as of Mar 31, 2026 |
| Welch & Forbes LLC | 50,000 | 1.2M $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 48,030 | 1.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 38,723 | 955.2K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 35,765 | 885.9K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,775 | 791.5K $ | as of Mar 31, 2026 |
| World Investment Advisors | 30,895 | 765.3K $ | as of Mar 31, 2026 |
| Diesslin Group, Inc. | 30,487 | 755.2K $ | as of Mar 31, 2026 |