HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG767,161$18,151
Invesco Ltd.495,638$11,727
MORGAN STANLEY481,356$11,389
CAPTRUST FINANCIAL ADVISORS462,313$10,938
LPL Financial LLC369,256$8,737
GUGGENHEIM CAPITAL LLC335,350$7,934
RAYMOND JAMES FINANCIAL INC315,729$7,470
WELLS FARGO & COMPANY/MN284,215$6,725
BANK OF AMERICA CORP /DE/275,581$6,520
Cetera Investment Advisers200,994$4,756
ROYAL BANK OF CANADA189,865$4,492
FIRST TRUST ADVISORS LP142,878$3,380
OSAIC HOLDINGS, INC.133,746$3,165
STIFEL FINANCIAL CORP125,084$2,960
Shaker Financial Services, LLC103,019$2,437
Live Oak Private Wealth LLC102,602$2,428
Janney Montgomery Scott LLC88,053$2
CENTRAL TRUST Co85,526$2,024
Sanctuary Advisors, LLC51,880$1,227
WELCH & FORBES LLC50,000$1,183
Indivisible Partners49,794$1,178
Samalin Investment Counsel, LLC48,207$1,141
Presper Financial Architects, LLC42,581$1,007
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,282$998
COMMONWEALTH EQUITY SERVICES, LLC32,931$779
Diesslin Group, Inc.31,893$755
Spire Wealth Management31,846$753
World Investment Advisors29,869$707
&PARTNERS29,716$703
PMG Family Office LLC28,548$675
MRA Advisory Group27,884$660
Savvy Advisors, Inc.26,895$636
Mutual Advisors, LLC24,834$588
AMERIPRISE FINANCIAL INC23,325$552
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,090$523
Cambridge Investment Research Advisors, Inc.21,019$0
ENVESTNET ASSET MANAGEMENT INC19,838$469
FOUNDERS FINANCIAL SECURITIES LLC18,915$448
Abbot Financial Management, Inc.15,600$369
Hennion & Walsh Asset Management, Inc.15,392$364
PFG Investments, LLC13,908$329
Private Advisor Group, LLC13,821$327
Kingsview Wealth Management, LLC13,202$312
Lido Advisors, LLC12,667$300
Mezzasalma Advisors, LLC12,512$298
JANE STREET GROUP, LLC11,750$278
MML INVESTORS SERVICES, LLC11,739$278
Geneos Wealth Management Inc.11,700$277
Milestones Private Investment Advisors LLC11,311$268
CONNING INC.11,150$264
Argentarii, LLC10,823$256
BENJAMIN EDWARDS INC10,555$250
Concurrent Investment Advisors, LLC10,143$240
Powell Investment Advisors, LLC10,100$239
Logan Stone Capital, LLC9,881$234
Sowell Financial Services LLC9,627$228
Ausdal Financial Partners, Inc.9,241$219
Advisory Services Network, LLC9,164$217
Institute for Wealth Management, LLC.8,992$213
SILVER OAK SECURITIES, INCORPORATED8,818$211
SMH CAPITAL ADVISORS INC8,745$207
Kestra Advisory Services, LLC7,758$184
Steward Partners Investment Advisory, LLC6,500$154
NewEdge Advisors, LLC5,249$124
Allworth Financial LP4,163$98
NBC SECURITIES, INC.4,025$95
PNC Financial Services Group, Inc.2,888$68
COMERICA BANK2,800$66
REDMONT WEALTH ADVISORS LLC2,612$62
Rockefeller Capital Management L.P.2,478$59
FIRST HORIZON CORP2,470$58
Garton & Associates Financial Advisors LLC2,342$55
SRS Capital Advisors, Inc.2,293$54
PRIVATE TRUST CO NA2,000$47
ST GERMAIN D J CO INC1,917$45
Global Retirement Partners, LLC1,695$40
ASSETMARK, INC1,526$36
Oakworth Capital, Inc.1,500$35
Global Wealth Strategies & Associates1,445$34
RESOURCES MANAGEMENT CORP /CT/ /ADV1,250$0
Kennebec Savings Bank1,155$27
IFC & Insurance Marketing, Inc.1,090$0
North Star Investment Management Corp.1,000$24
BAYBAN948$22
CREATIVE FINANCIAL DESIGNS INC /ADV600$14
CWM, LLC500$0
McIlrath & Eck, LLC500$12
AMERIFLEX GROUP, INC.500$12
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC300$7
Farther Finance Advisors, LLC277$7
HIGHLINE WEALTH PARTNERS LLC140$3
JPMORGAN CHASE & CO42$1
Tower Research Capital LLC (TRC)5$0
Total (93 institutions)5,937,522$137,838