Vault-13

HANCOCK JOHN TAX-ADVANTAGED HTD

COM · Closed-End Fund · CUSIP 41013V100

97 institutional holders +13 vs Q1 2025
6,325,6516.3m shares reported held*
$148.0mreported value*
11 new 22 added 28 reduced 2 sold out net bought ≈ $7.5m (+318.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 92Q1 23: 81Q2 23: 83Q3 23: 83Q4 23: 88Q1 24: 85Q2 24: 90Q3 24: 93Q4 24: 94Q1 25: 84Q2 25: 9797Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202283
Q4 202292
Q1 202381
Q2 202383
Q3 202383
Q4 202388
Q1 202485
Q2 202490
Q3 202493
Q4 202494
Q1 202584
Q2 202597

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 34 bought or addedQ3 23: 31 cut or sold outQ4 23: 33 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 39 cut or sold outQ2 24: 37 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 39 bought or addedQ3 24: 38 cut or sold outQ4 24: 42 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 40 cut or sold outQ2 25: 33 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233431
Q4 20233341
Q1 20243939
Q2 20243736
Q3 20243938
Q4 20244232
Q1 20253440
Q2 20253330

Biggest buyers

ROYAL BANK OF CANADA Added +153,836+153.8k
NFSG Corp New +96,535+96.5k
OSAIC HOLDINGS, INC. Added +38,290+38.3k
Sanctuary Advisors, LLC New +30,735+30.7k
Invesco Ltd. Added +26,885+26.9k
READYSTATE ASSET MANAGEMENT LP New +26,741+26.7k
Shaker Financial Services, LLC New +23,443+23.4k
Janney Montgomery Scott LLC Added +20,080+20.1k
&PARTNERS New +17,717+17.7k
RAYMOND JAMES FINANCIAL INC Added +12,705+12.7k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -43,445-43.4k
AQR Arbitrage LLC Reduced -38,560-38.6k
LPL Financial LLC Reduced -16,368-16.4k
CAPTRUST FINANCIAL ADVISORS Reduced -14,391-14.4k
SeaCrest Wealth Management, LLC Sold out -10,361-10.4k
Cambridge Investment Research Advisors, Inc. Reduced -8,016-8.0k
WELLS FARGO & COMPANY/MN Reduced -8,004-8.0k
Geneos Wealth Management Inc. Reduced -6,600-6.6k
UBS Group AG Reduced -5,743-5.7k
BANK OF AMERICA CORP /DE/ Reduced -4,498-4.5k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$11.1k0——
Q1 20241$15.1k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$11.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-04-08 Wright Thomas Rowe Director Bought 518 $21.30 $11.0k518 shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 717,942717.9k $16.8m $16.8m 0.00% Reduced -5.7k -5,743
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 545,627545.6k $12.8m $12.8m 0.00% Added +26.9k +26,885
3 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 476,855476.9k $11.2m $11.2m 0.02% Reduced -14.4k -14,391
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 395,174395.2k $9.2m $9.2m 0.00% Added +171 +171
5 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 363,179363.2k $8.5m $8.5m 0.07% Reduced -43.4k -43,445
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 319,470319.5k $7.5m $7.5m 0.00% Added +153.8k +153,836
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 311,297311.3k $7.3m $7.3m 0.00% Added +12.7k +12,705
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 295,497295.5k $6.9m $6.9m 0.00% Reduced -4.5k -4,498
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 275,252275.3k $6.4m $6.4m 0.00% Reduced -16.4k -16,368
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 270,810270.8k $6.3m $6.3m 0.00% Reduced -8.0k -8,004
11 Karpus Management, Inc. 0.17% of their portfolio Pittsford, NY 226,036226.0k $5.3m $5.3m 0.17% Reduced -4.3k -4,275
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 166,155166.2k $3.9m $3.9m 0.01% Added +38.3k +38,290
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 163,056163.1k $3.8m $3.8m 0.01% Added +3.5k +3,489
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 127,526127.5k $3.0m $3.0m 0.00% Reduced -1.1k -1,101
15 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 120,175120.2k $2.8m $2.8m 0.00% Added +2.7k +2,677
16 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 119,615119.6k $2.8m $2.8m 0.07% Reduced -38.6k -38,560
17 Live Oak Private Wealth LLC 0.36% of their portfolio WILMINGTON, NC 102,602102.6k $2.4m $2.4m 0.36% Unchanged
18 NFSG Corp 0.37% of their portfolio BOCA RATON, FL 96,53596.5k $2.3m $2.3m 0.37% New
19 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 88,22388.2k $2.1m $2.1m 0.05% Unchanged
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 84,01084.0k $2.0m $2.0m 0.01% Added +20.1k +20,080
21 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 72,83572.8k $1.7m $1.7m 0.00% Unchanged
22 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 50,00050.0k $1.2m $1.2m 0.01% Unchanged
23 Samalin Investment Counsel, LLC 0.45% of their portfolio CHAPPAQUA, NY 49,75849.8k $1.2m $1.2m 0.45% Reduced -2.1k -2,126
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,57746.6k $1.1m $1.1m 0.00% Added +634 +634
25 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 42,80642.8k $1.0m $1.0m 0.04% Reduced -1.3k -1,269
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,32942.3k $1.0m $1.0m 0.00% Added +147 +147
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 30,73530.7k $718.9k $718.9k 0.00% New
28 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 29,72829.7k $695.3k $695.3k 0.01% Added +4.5k +4,507
29 MRA Advisory Group 0.31% of their portfolio PARSIPPANY, NJ 28,20828.2k $659.8k $659.8k 0.31% Reduced -565 -565
30 First National Bank of Mount Dora, Trust Investment Services 0.15% of their portfolio MOUNT DORA, FL 27,80027.8k $650.2k $650.2k 0.15% Unchanged
31 Presper Financial Architects, LLC 0.48% of their portfolio AKRON, OH 27,57427.6k $645.0k $645.0k 0.48% First filing
32 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 27,10027.1k $633.9k $633.9k 0.01% Added +2.8k +2,841
33 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 26,74126.7k $625.5k $625.5k 0.03% New
34 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 25,40425.4k $594.2k $594.2k 0.02% Added +4.6k +4,597
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,90424.9k $582.5k $582.5k 0.00% Reduced -893 -893
36 1607 Capital Partners, LLC 0.05% of their portfolio Richmond, VA 24,43124.4k $571.4k $571.4k 0.05% Reduced -4.3k -4,300
37 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 24,36224.4k $589.3k $589.3k 0.01% Added +383 +383
38 Shaker Financial Services, LLC 0.20% of their portfolio Arlington, VA 23,44323.4k $548.3k $548.3k 0.20% New
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,70522.7k $531.0k $531.0k 0.00% Reduced -8.0k -8,016
40 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 22,44822.4k $525.1k $525.1k 0.00% Reduced -2.0k -1,952
41 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 22,09022.1k $516.7k $516.7k 0.04% Added +750 +750
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,01420.0k $468.1k $468.1k 0.00% Reduced -2.6k -2,626
43 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 18,91518.9k $442.4k $442.4k 0.03% Unchanged
44 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 17,71717.7k $414.4k $414.4k 0.00% New
45 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 17,56717.6k $410.9k $410.9k 0.00% Unchanged
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,80216.8k $393.0k $393.0k 0.00% Added +91 +91
47 Abbot Financial Management, Inc. 0.17% of their portfolio ANDOVER, MA 15,60015.6k $364.9k $364.9k 0.17% Unchanged
48 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 14,96015.0k $349.9k $349.9k 0.02% Added +2.9k +2,907
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,63313.6k $318.9k $318.9k 0.00% Reduced -29 -29
50 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 12,86812.9k $301.0k $301.0k 0.01% Added +178 +178
51 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,29512.3k $287.6k $287.6k 0.00% Reduced -303 -303
52 Mezzasalma Advisors, LLC 0.08% of their portfolio TINTON FALLS, NJ 12,03912.0k $281.6k $281.6k 0.08% Added +215 +215
53 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 11,70011.7k $273.7k $273.7k 0.01% Reduced -6.6k -6,600
54 Milestones Private Investment Advisors LLC 0.20% of their portfolio FAIRPORT, NY 11,31111.3k $264.6k $264.6k 0.20% First filing
55 CONNING INC. 0.01% of their portfolio HARTFORD, CT 11,15011.2k $260.8k $260.8k 0.01% Unchanged
56 Argentarii, LLC 0.12% of their portfolio CINCINNATI, OH 10,82310.8k $253.1k $253.1k 0.12% Unchanged
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,70110.7k $250.3k $250.3k 0.00% Unchanged
58 Cornerstone Advisors, LLC 0.01% of their portfolio ASHEVILLE, NC 10,29210.3k $240.7k $240.7k 0.01% New
59 Powell Investment Advisors, LLC 0.09% of their portfolio MIAMI, FL 10,10010.1k $236.2k $236.2k 0.09% Unchanged
60 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 9,5199.5k $222.7k $222.7k 0.01% Reduced -202 -202
61 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,1649.2k $222.4k $222.4k 0.00% Unchanged
62 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 9,0909.1k $220.6k $220.6k 0.04% New
63 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 8,9929.0k $210.3k $210.3k 0.02% Unchanged
64 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 8,7648.8k $205.0k $205.0k 0.01% Reduced -921 -921
65 SMH CAPITAL ADVISORS INC 0.46% of their portfolio FORT WORTH, TX 8,7288.7k $204.1k $204.1k 0.46% Reduced -195 -195
66 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 8,0368.0k $188.0k $188.0k 0.00% New
67 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 7,5027.5k $175.5k $175.5k 0.02% Unchanged
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5007.5k $175.4k $175.4k 0.00% Added +125 +125
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,9626.0k $139.5k $139.5k 0.00% Reduced -2.1k -2,115
70 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0254.0k $94.0k $94.0k 0.01% Unchanged
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,9584.0k $92.6k $92.6k 0.00% Added +3.9k +3,900
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,7003.7k $86.5k $86.5k 0.00% Reduced -600 -600
73 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 2,8772.9k $67.3k $67.3k 0.01% Unchanged
74 REDMONT WEALTH ADVISORS LLC 0.09% of their portfolio CHICAGO, IL 2,6122.6k $61.1k $61.1k 0.09% Unchanged
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,3032.3k $53.9k $53.9k 0.00% Added +27 +27
76 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $46.8k $46.8k 0.00% Unchanged
77 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 1,9171.9k $44.8k $44.8k 0.00% Unchanged
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7641.8k $41.3k $41.3k 0.00% First filing
79 North Capital, Inc. 0.03% of their portfolio SALT LAKE CITY, UT 1,6791.7k $39.3k $39.3k 0.03% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5171.5k $35.5k $35.5k 0.00% Reduced -2.3k -2,263
81 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5001.5k $35.1k $35.1k 0.00% Unchanged
82 Kennebec Savings Bank 0.03% of their portfolio Augusta, ME 1,1551.2k $27.0k $27.0k 0.03% Unchanged
83 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $23.4k $23.4k 0.00% Unchanged
84 Avalon Trust Co 0.00% of their portfolio SANTA FE, NM 897897 $21.0k $21.0k 0.00% New
85 EVOLUTION WEALTH MANAGEMENT INC. 0.02% of their portfolio FORT MYERS, FL 670670 $15.7k $15.7k 0.02% First filing
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 600600 $14.0k $14.0k 0.00% Unchanged
87 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 522522 $12.2k $12.2k 0.00% New
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $12.0k $12.0k 0.00% Unchanged
89 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 500500 $11.7k $11.7k 0.00% Unchanged
90 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 500500 $11.4k $11.4k 0.01% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 222222 $5.2k $5.2k 0.00% Reduced -249 -249
92 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 200200 $4.9k $4.9k 0.00% Unchanged
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 150150 $3.5k $3.5k 0.00% New
94 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 8383 $1.9k $1.9k 0.00% Unchanged
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4242 $982 $982 0.00% Reduced -906 -906
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
97 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 00 $10 $10 0.00% Unchanged