HANCOCK JOHN TAX-ADVANTAGED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 22,448 | 27,328 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 12,039 | 12,274 | +235 | 0.08 | 0.08 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 8,764 | 8,947 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 83 | 218 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 8,728 | 8,804 | +76 | 0.46 | 0.45 | -0.02 | buy |
| North Capital, Inc. | 1,679 | 1,680 | +1 | 0.03 | 0.03 | -0.00 | buy |
| MRA Advisory Group | 28,208 | 28,145 | -63 | 0.31 | 0.30 | -0.00 | sell |
| Presper Financial Architects, LLC | 27,574 | 27,026 | -548 | 0.48 | 0.39 | -0.09 | sell |
| Samalin Investment Counsel, LLC | 49,758 | 49,112 | -646 | 0.45 | 0.42 | -0.03 | sell |
| Shaker Financial Services, LLC | 23,443 | 18,095 | -5,348 | 0.20 | 0.15 | -0.04 | sell |
| 1607 Capital Partners, LLC | 24,431 | 11,765 | -12,666 | 0.05 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,806 | 28,279 | -14,527 | 0.04 | 0.03 | -0.02 | sell |
| AQR Arbitrage LLC | 119,615 | 39,209 | -80,406 | 0.07 | 0.02 | -0.04 | sell |