Vault-13

HANCOCK JOHN TAX-ADVANTAGED HTD

COM · Closed-End Fund · CUSIP 41013V100

93 institutional holders -1 vs Q4 2025
5,937,3545.9m shares reported held*
$147.1mreported value*
9 new 29 added 30 reduced 10 sold out net sold ≈ $1.1m (-43.3k 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 ≈ $24.77.

Trends to Q1 2026

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: 97Q3 25: 97Q4 25: 94Q1 26: 9393Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202597
Q4 202594
Q1 202693

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 37 bought or addedQ2 24: 36 cut or sold outQ3 24: 39 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 32 cut or sold outQ1 25: 34 bought or addedQ1 25: 40 cut or sold outQ1 25Q2 25: 33 bought or addedQ2 25: 30 cut or sold outQ3 25: 41 bought or addedQ3 25: 34 cut or sold outQ3 25Q4 25: 38 bought or addedQ4 25: 43 cut or sold outQ1 26: 38 bought or addedQ1 26: 40 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243736
Q3 20243938
Q4 20244232
Q1 20253440
Q2 20253330
Q3 20254134
Q4 20253843
Q1 20263840

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +30,689+30.7k
WELLS FARGO & COMPANY/MN Added +30,649+30.6k
RAYMOND JAMES FINANCIAL INC Added +25,360+25.4k
WOLVERINE ASSET MANAGEMENT LLC New +23,602+23.6k
Cetera Investment Advisers Added +23,201+23.2k
Advisors Asset Management, Inc. New +20,474+20.5k
Indivisible Partners Added +12,608+12.6k
Sunbelt Securities, Inc. New +11,606+11.6k
UBS Group AG Added +9,281+9.3k
&PARTNERS Added +9,007+9.0k

Biggest sellers

Shaker Financial Services, LLC Sold out -103,019-103.0k
Presper Financial Architects, LLC Sold out -42,581-42.6k
Invesco Ltd. Reduced -25,151-25.2k
OSAIC HOLDINGS, INC. Reduced -17,178-17.2k
BANK OF AMERICA CORP /DE/ Reduced -12,788-12.8k
JANE STREET GROUP, LLC Sold out -11,750-11.8k
Milestones Private Investment Advisors LLC Sold out -11,311-11.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -10,507-10.5k
Logan Stone Capital, LLC Sold out -9,881-9.9k
GUGGENHEIM CAPITAL LLC Reduced -9,471-9.5k

Insider purchases and sales in Q1 2026

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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$11.0k0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$10.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-01-26 Phelan Kenneth J Director Bought 415 $24.09 $10.0k415 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 776,442776.4k $19.2m $19.2m 0.00% Added +9.3k +9,281
2 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 493,002493.0k $12.2m $12.2m 0.02% Added +30.7k +30,689
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 482,300482.3k $11.9m $11.9m 0.00% Added +944 +944
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 470,487470.5k $11.7m $11.7m 0.00% Reduced -25.2k -25,151
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 372,414372.4k $9.2m $9.2m 0.00% Added +3.2k +3,158
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 341,089341.1k $8.4m $8.4m 0.00% Added +25.4k +25,360
7 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 325,879325.9k $8.1m $8.1m 0.06% Reduced -9.5k -9,471
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 314,864314.9k $7.8m $7.8m 0.00% Added +30.6k +30,649
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 262,793262.8k $6.5m $6.5m 0.00% Reduced -12.8k -12,788
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 224,195224.2k $5.6m $5.6m 0.01% Added +23.2k +23,201
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,694181.7k $4.5m $4.5m 0.00% Reduced -8.2k -8,171
12 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 151,813151.8k $3.8m $3.8m 0.00% Added +8.9k +8,935
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 127,458127.5k $3.2m $3.2m 0.00% Added +2.4k +2,374
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 116,568116.6k $2.9m $2.9m 0.00% Reduced -17.2k -17,178
15 Live Oak Private Wealth LLC 0.35% of their portfolio WILMINGTON, NC 102,602102.6k $2.5m $2.5m 0.35% Unchanged
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 91,11791.1k $2.3m $2.3m 0.01% Added +3.1k +3,064
17 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 85,52685.5k $2.1m $2.1m 0.04% Unchanged
18 Indivisible Partners 0.14% of their portfolio CLEARWATER, FL 62,40262.4k $1.5m $1.5m 0.14% Added +12.6k +12,608
19 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 51,37851.4k $1.3m $1.3m 0.01% Reduced -502 -502
20 Welch & Forbes LLC 0.02% of their portfolio Boston, MA 50,00050.0k $1.2m $1.2m 0.02% Unchanged
21 Samalin Investment Counsel, LLC 0.42% of their portfolio CHAPPAQUA, NY 48,03048.0k $1.2m $1.2m 0.42% Reduced -177 -177
22 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 38,72338.7k $955.1k $955.1k 0.00% Added +9.0k +9,007
23 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 35,76535.8k $885.9k $885.9k 0.03% Added +3.9k +3,919
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,77531.8k $791.5k $791.5k 0.00% Reduced -10.5k -10,507
25 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 30,89530.9k $765.3k $765.3k 0.01% Added +1.0k +1,026
26 Diesslin Group, Inc. 0.34% of their portfolio FORT WORTH, TX 30,48730.5k $755.2k $755.2k 0.34% Reduced -1.4k -1,406
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,44429.4k $729.3k $729.3k 0.00% Reduced -3.5k -3,487
28 PMG Family Office LLC 0.80% of their portfolio PLANO, TX 28,93828.9k $716.8k $716.8k 0.80% Added +390 +390
29 First National Bank of Mount Dora, Trust Investment Services 0.15% of their portfolio MOUNT DORA, FL 27,80027.8k $688.6k $688.6k 0.15% Unchanged
30 MRA Advisory Group 0.28% of their portfolio PARSIPPANY, NJ 27,62227.6k $684.2k $684.2k 0.28% Reduced -262 -262
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,09825.1k $621.7k $621.7k 0.00% Added +5.3k +5,260
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,51924.5k $607.3k $607.3k 0.00% Added +1.2k +1,194
33 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 23,60223.6k $584.6k $584.6k 0.01% New
34 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 21,74321.7k $538.6k $538.6k 0.01% Reduced -5.2k -5,152
35 Investment Management Trust, LLC 0.52% of their portfolio FITCHBURG, MA 21,51121.5k $532.8k $532.8k 0.52% First filing
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 21,36521.4k $529.2k $529.2k 0.03% Reduced -725 -725
37 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 21,28321.3k $527.2k $527.2k 0.01% Reduced -3.6k -3,551
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,15321.2k $524.0k $524.0k 0.00% Added +134 +134
39 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 20,47420.5k $507.1k $507.1k 0.01% New
40 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 18,66518.7k $480.1k $480.1k 0.03% Reduced -250 -250
41 Abbot Financial Management, Inc. 0.16% of their portfolio ANDOVER, MA 15,47015.5k $383.2k $383.2k 0.16% Reduced -130 -130
42 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 14,25514.3k $353.1k $353.1k 0.00% Added +3.7k +3,700
43 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 14,12914.1k $350.0k $350.0k 0.01% Reduced -1.3k -1,263
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,91513.9k $344.7k $344.7k 0.00% Added +94 +94
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,90013.9k $344.3k $344.3k 0.00% Added +7.4k +7,400
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,68913.7k $339.1k $339.1k 0.00% Added +1.9k +1,950
47 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 13,40013.4k $331.9k $331.9k 0.00% Added +198 +198
48 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 13,19513.2k $326.8k $326.8k 0.02% Reduced -713 -713
49 Mezzasalma Advisors, LLC 0.08% of their portfolio TINTON FALLS, NJ 12,75012.8k $315.8k $315.8k 0.08% Added +238 +238
50 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 12,66712.7k $313.8k $313.8k 0.00% Unchanged
51 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 11,60611.6k $287.5k $287.5k 0.02% New
52 CONNING INC. 0.01% of their portfolio HARTFORD, CT 11,15011.2k $276.2k $276.2k 0.01% Unchanged
53 Argentarii, LLC 0.09% of their portfolio CINCINNATI, OH 10,82310.8k $268.1k $268.1k 0.09% Unchanged
54 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 10,70010.7k $265.0k $265.0k 0.01% Reduced -1.0k -1,000
55 Powell Investment Advisors, LLC 0.09% of their portfolio MIAMI, FL 10,10010.1k $250.2k $250.2k 0.09% Unchanged
56 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,98010.0k $247.2k $247.2k 0.00% Reduced -163 -163
57 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 9,6819.7k $239.8k $239.8k 0.01% Added +54 +54
58 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 8,9549.0k $221.8k $221.8k 0.02% Reduced -38 -38
59 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 8,8458.8k $219.1k $219.1k 0.02% Added +27 +27
60 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 8,7948.8k $217.8k $217.8k 0.01% Reduced -447 -447
61 SMH CAPITAL ADVISORS INC 0.61% of their portfolio FORT WORTH, TX 8,7448.7k $216.6k $216.6k 0.61% Reduced -1 -1
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,6648.7k $214.6k $214.6k 0.00% Reduced -500 -500
63 WealthTrust Asset Management, LLC 0.13% of their portfolio Destin, FL 8,5888.6k $212.7k $212.7k 0.13% New
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2495.2k $130.0k $130.0k 0.00% Unchanged
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,1934.2k $103.9k $103.9k 0.00% Added +30 +30
66 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0254.0k $99.7k $99.7k 0.01% Unchanged
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,2003.2k $79.3k $79.3k 0.00% New
68 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 2,4702.5k $61.2k $61.2k 0.00% Unchanged
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,4342.4k $60.3k $60.3k 0.00% Reduced -44 -44
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,1452.1k $53.1k $53.1k 0.00% New
71 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,0922.1k $51.8k $51.8k 0.00% Reduced -201 -201
72 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $49.5k $49.5k 0.00% Unchanged
73 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 1,9171.9k $47.5k $47.5k 0.00% Unchanged
74 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5001.5k $37.2k $37.2k 0.00% Unchanged
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,2221.2k $30.3k $30.3k 0.00% Reduced -304 -304
76 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $24.8k $24.8k 0.00% Unchanged
77 BAYBAN 0.02% of their portfolio Bayport, MN 948948 $23.5k $23.5k 0.02% Unchanged
78 Axiom Investment Management LLC 0.02% of their portfolio NEW YORK, NY 919919 $22.8k $22.8k 0.02% First filing
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 888888 $22.0k $22.0k 0.00% Reduced -2.0k -2,000
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 855855 $21.2k $21.2k 0.00% Added +355 +355
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 600600 $14.9k $14.9k 0.00% Unchanged
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $12.4k $12.4k 0.00% New
83 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 500500 $12.4k $12.4k 0.00% Unchanged
84 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 500500 $12.4k $12.4k 0.01% Unchanged
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 300300 $7.5k $7.5k 0.00% Unchanged
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 279279 $7.0k $7.0k 0.00% Added +2 +2
87 Kennebec Savings Bank 0.00% of their portfolio Augusta, ME 200200 $5.0k $5.0k 0.00% Reduced -955 -955
88 Hamrick Investment Counsel, llc 0.00% of their portfolio SEATTLE, WA 200200 $5.0k $5.0k 0.00% New
89 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 125125 $3.1k $3.1k 0.00% Reduced -15 -15
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104104 $2.6k $2.6k 0.00% New
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4242 $1.0k $1.0k 0.00% Unchanged
92 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2828 $705 $705 0.00% First filing
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 55 $124 $124 0.00% Unchanged