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HANCOCK JOHN TAX ADVANTAGED
HANCOCK JOHN TAX ADVANTAGED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 51 Institutional holders with a total value of $103,084,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 792,217 17,643,000 17.12%
2 UBS Group AG 734,872 16,366,000 15.88%
3 GUGGENHEIM CAPITAL LLC 516,312 11,498,000 11.15%
4 Advisors Asset Management, Inc. 466,866 10,397,000 10.09%
5 Invesco Ltd. 358,639 7,987,000 7.75%
6 WELLS FARGO & COMPANY/MN 302,732 6,742,000 6.54%
7 LPL Financial LLC 248,314 5,530,000 5.36%
8 RAYMOND JAMES & ASSOCIATES 198,233 4,415,000 4.28%
9 MORGAN STANLEY 175,485 3,908,000 3.79%
10 CENTRAL TRUST Co 153,410 3,416,000 3.31%
11 FIRST TRUST ADVISORS LP 116,626 2,597,000 2.52%
12 BANK OF AMERICA CORP /DE/ 96,891 2,158,000 2.09%
13 CREDIT SUISSE AG/ 75,242 1,676,000 1.63%
14 PRICE T ROWE ASSOCIATES INC /MD/ 50,000 1,114,000 1.08%
15 Commonwealth Equity Services, Inc 40,281 897,000 0.87%
16 Cambridge Investment Research Advisors, Inc. 30,118 671,000 0.65%
17 Private Advisor Group, LLC 28,362 632,000 0.61%
18 BALDWIN WEALTH PARTNERS LLC/MA 26,250 585,000 0.57%
19 ROYAL BANK OF CANADA 24,026 535,000 0.52%
20 Raymond James Financial Services Advisors, Inc. 22,322 497,000 0.48%
21 CONNING INC. 22,300 497,000 0.48%
22 AQR CAPITAL MANAGEMENT LLC 17,405 388,000 0.38%
23 AMERICAN INTERNATIONAL GROUP, INC. 14,036 312,582 0.30%
24 Advisory Services Network, LLC 12,674 290,000 0.28%
25 Concert Wealth Management Inc. 12,602 281,000 0.27%
26 CITIGROUP INC 10,454 233,000 0.23%
27 Capital Advisors, Ltd. LLC 10,363 231,000 0.22%
28 FINANCIAL COUNSELORS INC 10,000 223,000 0.22%
29 Cetera Advisor Networks LLC 9,561 213,000 0.21%
30 Creative Planning 6,330 141,000 0.14%
31 FIFTH THIRD BANCORP 6,200 138,000 0.13%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,565 124,000 0.12%
33 PNC FINANCIAL SERVICES GROUP, INC. 4,488 100,000 0.10%
34 TCI Wealth Advisors, Inc. 4,060 90,000 0.09%
35 Stratos Wealth Partners, LTD. 3,929 87,499 0.08%
36 ENVESTNET ASSET MANAGEMENT INC 2,920 65,000 0.06%
37 SYNOVUS FINANCIAL CORP 2,281 51,000 0.05%
38 THRIVENT FINANCIAL FOR LUTHERANS 2,100 47,000 0.05%
39 B. Riley Wealth Advisors, Inc. 1,799 40,000 0.04%
40 NEW ENGLAND SECURITIES CORP /MA/ 1,600 36,000 0.03%
41 Oakworth Capital, Inc. 1,600 36,000 0.03%
42 NEXT Financial Group, Inc 1,565 35,000 0.03%
43 KANALY TRUST CO 1,535 34,000 0.03%
44 SECURITY NATIONAL TRUST CO 1,200 27,000 0.03%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,086 24,000 0.02%
46 MassMutual Private Wealth & Trust, FSB 1,000 22,270 0.02%
47 Brick & Kyle, Associates 1,000 22,000 0.02%
48 Thomas J. Herzfeld Advisors, Inc. 655 15,000 0.01%
49 NATIONAL PLANNING CORP 385 8,433 0.01%
50 Lehman Financial Resources, Inc. 300 7,000 0.01%
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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.