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HANCOCK JOHN TAX-ADV DIV INC
HANCOCK JOHN TAX-ADV DIV INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 50 Institutional holders with a total value of $97,013,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow, Evans & Crocker, Inc. 76 1,514 0.00%
2 Creative Planning 147 3,000 0.00%
3 North Star Investment Management Corp. 150 3,000 0.00%
4 WFG Advisors, LP 195 4,000 0.00%
5 Evercore Wealth Management, LLC 200 4,000 0.00%
6 Lehman Financial Resources, Inc. 300 6,000 0.01%
7 Tower Research Capital LLC (TRC) 336 7,000 0.01%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 857 17,000 0.02%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,086 22,000 0.02%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,143 23,000 0.02%
11 SECURITY NATIONAL TRUST CO 1,200 24,000 0.02%
12 KANALY TRUST CO 1,535 31,000 0.03%
13 NEW ENGLAND SECURITIES CORP /MA/ 1,600 32,000 0.03%
14 Oakworth Capital, Inc. 1,600 32,000 0.03%
15 TCI Wealth Advisors, Inc. 4,060 81,000 0.08%
16 PNC FINANCIAL SERVICES GROUP, INC. 5,488 110,000 0.11%
17 Thomas J. Herzfeld Advisors, Inc. 6,052 121,000 0.12%
18 FINANCIAL COUNSELORS INC 10,000 199,000 0.21%
19 CITIGROUP INC 10,370 207,000 0.21%
20 Concert Wealth Management Inc. 12,602 251,000 0.26%
21 AMERICAN INTERNATIONAL GROUP, INC. 13,036 259,677 0.27%
22 DEUTSCHE BANK AG\ 19,000 378,000 0.39%
23 Raymond James Financial Services Advisors, Inc. 20,372 406,000 0.42%
24 ROYAL BANK OF CANADA 20,483 408,000 0.42%
25 CONNING INC. 22,300 444,000 0.46%
26 Shaker Financial Services, LLC 24,567 489,000 0.50%
27 DOLIVER ADVISORS, LP 27,128 540,000 0.56%
28 Private Advisor Group, LLC 28,847 575,000 0.59%
29 Cetera Advisor Networks LLC 34,194 682,000 0.70%
30 Cambridge Investment Research Advisors, Inc. 36,775 733,000 0.76%
31 BANK OF AMERICA CORP /DE/ 45,049 898,000 0.93%
32 Commonwealth Equity Services, Inc 47,071 938,000 0.97%
33 BALDWIN WEALTH PARTNERS LLC/MA 47,199 940,000 0.97%
34 PRICE T ROWE ASSOCIATES INC /MD/ 50,000 996,000 1.03%
35 CREDIT SUISSE AG/ 67,710 1,349,000 1.39%
36 MIDAS MANAGEMENT CORP 75,000 1,494,000 1.54%
37 FIRST TRUST ADVISORS LP 78,595 1,566,000 1.61%
38 AQR CAPITAL MANAGEMENT LLC 98,894 1,970,000 2.03%
39 RAYMOND JAMES & ASSOCIATES 125,980 2,509,000 2.59%
40 FOUNDERS FINANCIAL SECURITIES LLC 128,332 2,556,000 2.63%
41 CENTRAL TRUST Co 152,619 3,041,000 3.13%
42 MORGAN STANLEY 171,309 3,412,000 3.52%
43 WELLS FARGO & COMPANY/MN 182,349 3,633,000 3.74%
44 LPL Financial LLC 207,407 4,132,000 4.26%
45 Advisors Asset Management, Inc. 433,608 8,637,000 8.90%
46 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 441,654 8,798,000 9.07%
47 Invesco Ltd. 461,995 9,203,000 9.49%
48 GUGGENHEIM CAPITAL LLC 497,019 9,901,000 10.21%
49 UBS AG 526,347 10,485,000 10.81%
50 COHEN & STEERS, INC. 725,979 14,462,000 14.91%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.