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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
51 SYNOVUS FINANCIAL CORP 30,169 771,000 0.49%
52 LPL Financial LLC 32,628 835,000 0.53%
53 AMERIPRISE FINANCIAL INC 33,309 835,000 0.53%
54 ROYAL BANK OF CANADA 33,617 859,000 0.54%
55 OPPENHEIMER & CO INC 36,141 924,000 0.58%
56 Commonwealth Equity Services, Inc 44,346 1,134,000 0.72%
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 44,805 1,146,000 0.72%
58 PRICE T ROWE ASSOCIATES INC /MD/ 50,000 1,279,000 0.81%
59 Harbour Capital Advisors, LLC 35,812 1,400,000 0.88%
60 Cambridge Investment Research Advisors, Inc. 84,814 2,170,000 1.37%
61 FIRST TRUST ADVISORS LP 133,831 3,423,000 2.16%
62 Invesco Ltd. 136,204 3,484,000 2.20%
63 GUGGENHEIM CAPITAL LLC 147,441 3,772,000 2.38%
64 Raymond James Financial Services Advisors, Inc. 157,634 4,032,000 2.55%
65 FOUNDERS FINANCIAL SECURITIES LLC 170,167 4,353,000 2.75%
66 CENTRAL TRUST Co 192,767 4,931,000 3.11%
67 BANK OF AMERICA CORP /DE/ 199,855 5,113,000 3.23%
68 WELLS FARGO & COMPANY/MN 248,459 6,356,000 4.01%
69 MORGAN STANLEY 248,900 6,367,000 4.02%
70 Vident Investment Advisory, LLC 271,574 6,947,000 4.39%
71 Advisors Asset Management, Inc. 317,249 8,115,000 5.12%
72 RAYMOND JAMES & ASSOCIATES 353,076 9,032,000 5.70%
73 AHRENS INVESTMENT PARTNERS LLC 404,830 10,356,000 6.54%
74 COHEN & STEERS, INC. 484,646 12,397,000 7.83%
75 UBS Group AG 1,920,584 49,129,000 31.02%
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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.