HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 462,313 Value ($000) $10,938 Avg Close — Range —
Q3 2025
Shares 481,551 Value ($000) $11,942 Avg Close — Range —
Q2 2025
Shares 476,855 Value ($000) $11,154 Avg Close — Range —
Q1 2025
Shares 491,246 Value ($000) $11,756 Avg Close — Range —
Q4 2024
Shares 454,419 Value ($000) $10,006 Avg Close — Range —
Q3 2024
Shares 180,183 Value ($000) $4,184 Avg Close — Range —