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

Institutional Holders (2017Q2)
Portfolio Summary: 75 Institutional holders with a total value of $158,365,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,920,584 49,129,000 31.02%
2 COHEN & STEERS, INC. 484,646 12,397,000 7.83%
3 AHRENS INVESTMENT PARTNERS LLC 404,830 10,356,000 6.54%
4 RAYMOND JAMES & ASSOCIATES 353,076 9,032,000 5.70%
5 Advisors Asset Management, Inc. 317,249 8,115,000 5.12%
6 Vident Investment Advisory, LLC 271,574 6,947,000 4.39%
7 MORGAN STANLEY 248,900 6,367,000 4.02%
8 WELLS FARGO & COMPANY/MN 248,459 6,356,000 4.01%
9 BANK OF AMERICA CORP /DE/ 199,855 5,113,000 3.23%
10 CENTRAL TRUST Co 192,767 4,931,000 3.11%
11 FOUNDERS FINANCIAL SECURITIES LLC 170,167 4,353,000 2.75%
12 Raymond James Financial Services Advisors, Inc. 157,634 4,032,000 2.55%
13 GUGGENHEIM CAPITAL LLC 147,441 3,772,000 2.38%
14 Invesco Ltd. 136,204 3,484,000 2.20%
15 FIRST TRUST ADVISORS LP 133,831 3,423,000 2.16%
16 Cambridge Investment Research Advisors, Inc. 84,814 2,170,000 1.37%
17 Harbour Capital Advisors, LLC 35,812 1,400,000 0.88%
18 PRICE T ROWE ASSOCIATES INC /MD/ 50,000 1,279,000 0.81%
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 44,805 1,146,000 0.72%
20 Commonwealth Equity Services, Inc 44,346 1,134,000 0.72%
21 OPPENHEIMER & CO INC 36,141 924,000 0.58%
22 ROYAL BANK OF CANADA 33,617 859,000 0.54%
23 AMERIPRISE FINANCIAL INC 33,309 835,000 0.53%
24 LPL Financial LLC 32,628 835,000 0.53%
25 SYNOVUS FINANCIAL CORP 30,169 771,000 0.49%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,041 717,000 0.45%
27 ADVISOR GROUP, INC. 25,537 654,000 0.41%
28 Private Advisor Group, LLC 24,694 636,000 0.40%
29 ABBOT FINANCIAL MANAGEMENT, INC. 24,805 635,000 0.40%
30 Cetera Advisor Networks LLC 22,527 576,000 0.36%
31 CONNING INC. 21,600 553,000 0.35%
32 ALLEGIS INVESTMENT ADVISORS, LLC 16,786 429,000 0.27%
33 BALDWIN WEALTH PARTNERS LLC/MA 16,292 417,000 0.26%
34 Stratos Wealth Partners, LTD. 16,159 413,000 0.26%
35 Mathes Company, Inc. 15,250 390,000 0.25%
36 Janney Montgomery Scott LLC 13,488 345,000 0.22%
37 Capital Advisors, Ltd. LLC 12,926 331,000 0.21%
38 Institute for Wealth Management, LLC. 12,443 319,000 0.20%
39 Creative Planning 11,415 292,000 0.18%
40 LAUREL WEALTH ADVISORS, INC. 10,812 276,000 0.17%
41 CITIGROUP INC 9,610 246,000 0.16%
42 IFP ADVISORS, INC 9,455 242,000 0.15%
43 WEDBUSH SECURITIES INC 9,420 241,000 0.15%
44 SNOWDEN CAPITAL ADVISORS LLC 8,642 221,055 0.14%
45 PNC FINANCIAL SERVICES GROUP, INC. 8,136 207,000 0.13%
46 FIFTH THIRD BANCORP 6,200 159,000 0.10%
47 BANK OF MONTREAL /CAN/ 4,162 106,000 0.07%
48 TCI Wealth Advisors, Inc. 4,060 104,000 0.07%
49 JACOBI CAPITAL MANAGEMENT LLC 3,141 81,000 0.05%
50 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 3,150 80,000 0.05%
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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.