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

Institutional Holders (2015Q3)
Portfolio Summary: 59 Institutional holders with a total value of $98,275,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,026,967 20,159,000 20.51%
2 COHEN & STEERS, INC. 743,122 14,587,000 14.84%
3 UBS Group AG 703,504 13,803,000 14.05%
4 GUGGENHEIM CAPITAL LLC 410,803 8,063,000 8.20%
5 WELLS FARGO & COMPANY/MN 259,207 5,086,000 5.18%
6 Invesco Ltd. 229,952 4,512,000 4.59%
7 RAYMOND JAMES & ASSOCIATES 229,173 4,497,000 4.58%
8 LPL Financial LLC 148,896 2,965,000 3.02%
9 CENTRAL TRUST Co 148,010 2,904,000 2.95%
10 WOLVERINE ASSET MANAGEMENT LLC 145,731 2,859,000 2.91%
11 MORGAN STANLEY 140,408 2,755,000 2.80%
12 FIRST TRUST ADVISORS LP 117,345 2,302,000 2.34%
13 BANK OF AMERICA CORP /DE/ 92,643 1,818,000 1.85%
14 CREDIT SUISSE AG/ 77,362 1,518,000 1.54%
15 Virtu KCG Holdings LLC 53,460 1,049,000 1.07%
16 NINE MASTS CAPITAL Ltd 52,200 1,020,000 1.04%
17 PRICE T ROWE ASSOCIATES INC /MD/ 50,000 982,000 1.00%
18 Commonwealth Equity Services, Inc 44,811 879,000 0.89%
19 Private Advisor Group, LLC 29,860 586,000 0.60%
20 Cambridge Investment Research Advisors, Inc. 27,864 547,000 0.56%
21 BALDWIN WEALTH PARTNERS LLC/MA 26,542 521,000 0.53%
22 Raymond James Financial Services Advisors, Inc. 24,730 485,000 0.49%
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,416 440,000 0.45%
24 CONNING INC. 22,300 438,000 0.45%
25 ROYAL BANK OF CANADA 20,965 411,000 0.42%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,000 373,000 0.38%
27 Capital Advisors, Ltd. LLC 14,201 279,000 0.28%
28 DOLIVER ADVISORS, LP 13,277 260,000 0.26%
29 Concert Wealth Management Inc. 12,602 248,000 0.25%
30 AMERICAN INTERNATIONAL GROUP, INC. 12,536 246,000 0.25%
31 Curi Capital, LLC 11,514 226,000 0.23%
32 CITIGROUP INC 9,620 189,000 0.19%
33 GUPTA WEALTH MANAGEMENT LLC 8,800 173,000 0.18%
34 PNC FINANCIAL SERVICES GROUP, INC. 7,186 141,000 0.14%
35 FIFTH THIRD BANCORP 6,200 122,000 0.12%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,642 111,000 0.11%
37 Creative Planning 5,000 98,000 0.10%
38 BANK OF MONTREAL /CAN/ 4,162 82,000 0.08%
39 TCI Wealth Advisors, Inc. 4,060 80,000 0.08%
40 ENVESTNET ASSET MANAGEMENT INC 4,042 79,000 0.08%
41 D.A. DAVIDSON & CO. 2,000 39,000 0.04%
42 NEXT Financial Group, Inc 1,965 38,000 0.04%
43 Tower Research Capital LLC (TRC) 1,637 32,000 0.03%
44 MSI Financial Services Inc 1,600 31,000 0.03%
45 Oakworth Capital, Inc. 1,600 31,000 0.03%
46 KANALY TRUST CO 1,535 30,000 0.03%
47 SECURITY NATIONAL TRUST CO 1,200 24,000 0.02%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,086 21,000 0.02%
49 MassMutual Private Wealth & Trust, FSB 1,000 20,610 0.02%
50 SYNOVUS FINANCIAL CORP 1,020 20,000 0.02%
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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.