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

Institutional Holders (2015Q2)
Portfolio Summary: 51 Institutional holders with a total value of $100,999,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,013,485 19,925,000 19.73%
2 COHEN & STEERS, INC. 762,600 14,993,000 14.84%
3 UBS Group AG 683,549 13,439,000 13.31%
4 GUGGENHEIM CAPITAL LLC 441,823 8,688,000 8.60%
5 Invesco Ltd. 279,021 5,486,000 5.43%
6 WELLS FARGO & COMPANY/MN 266,944 5,248,000 5.20%
7 LPL Financial LLC 244,463 4,875,000 4.83%
8 RAYMOND JAMES & ASSOCIATES 225,688 4,437,000 4.39%
9 MORGAN STANLEY 159,758 3,141,000 3.11%
10 CENTRAL TRUST Co 150,610 2,961,000 2.93%
11 WOLVERINE ASSET MANAGEMENT LLC 142,845 2,808,000 2.78%
12 FIRST TRUST ADVISORS LP 115,611 2,273,000 2.25%
13 BANK OF AMERICA CORP /DE/ 99,195 1,950,000 1.93%
14 CREDIT SUISSE AG/ 77,340 1,521,000 1.51%
15 PRICE T ROWE ASSOCIATES INC /MD/ 50,000 983,000 0.97%
16 Commonwealth Equity Services, Inc 43,924 864,000 0.86%
17 Virtu KCG Holdings LLC 42,885 843,000 0.83%
18 NINE MASTS CAPITAL Ltd 37,100 729,000 0.72%
19 Cambridge Investment Research Advisors, Inc. 34,550 679,000 0.67%
20 Private Advisor Group, LLC 30,360 597,000 0.59%
21 BALDWIN WEALTH PARTNERS LLC/MA 28,592 562,000 0.56%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,609 503,000 0.50%
23 ROYAL BANK OF CANADA 23,480 462,000 0.46%
24 CONNING INC. 22,300 438,000 0.43%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,000 374,000 0.37%
26 AMERICAN INTERNATIONAL GROUP, INC. 14,036 275,948 0.27%
27 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 13,483 265,000 0.26%
28 Concert Wealth Management Inc. 12,602 248,000 0.25%
29 CITIGROUP INC 10,849 213,000 0.21%
30 Capital Advisors, Ltd. LLC 10,363 204,000 0.20%
31 GUPTA WEALTH MANAGEMENT LLC 8,800 173,000 0.17%
32 PNC FINANCIAL SERVICES GROUP, INC. 8,296 163,000 0.16%
33 FIFTH THIRD BANCORP 6,200 122,000 0.12%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,997 118,000 0.12%
35 TCI Wealth Advisors, Inc. 4,060 80,000 0.08%
36 SYNOVUS FINANCIAL CORP 2,281 45,000 0.04%
37 D.A. DAVIDSON & CO. 2,000 39,000 0.04%
38 Oakworth Capital, Inc. 1,600 33,000 0.03%
39 MSI Financial Services Inc 1,600 31,000 0.03%
40 NEXT Financial Group, Inc 1,565 30,000 0.03%
41 KANALY TRUST CO 1,535 30,000 0.03%
42 SECURITY NATIONAL TRUST CO 1,200 24,000 0.02%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,086 21,000 0.02%
44 Sandy Spring Bank 1,061 21,000 0.02%
45 MassMutual Private Wealth & Trust, FSB 1,000 20,930 0.02%
46 Brick & Kyle, Associates 1,000 20,000 0.02%
47 Thomas J. Herzfeld Advisors, Inc. 655 13,000 0.01%
48 Allworth Financial LP 656 13,000 0.01%
49 Advisory Services Network, LLC 462 9,000 0.01%
50 Lehman Financial Resources, Inc. 300 5,000 0.00%
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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.