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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Conning Inc
Connecticut
$444K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$408K +$340 +18 +0.1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$406K +$10.1K +535 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$378K +$75.6K +4,000 +27%
AIG
30
American International Group
New York
$260K +$208K +11,000 +540%
CWM
31
Concert Wealth Management
California
$251K
Citigroup
32
Citigroup
New York
$207K -$5.89K -312 -3%
FCI
33
Financial Counselors Inc
Kansas
$199K
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$121K +$170 +9 +0.1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$110K +$18.9K +1,000 +22%
TWA
36
TCI Wealth Advisors
Arizona
$81K
NES
37
New England Securities
New York
$32K
OC
38
Oakworth Capital
Alabama
$32K
KT
39
Kanaly Trust
Texas
$31K
SNT
40
Security National Trust
West Virginia
$24K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$23K +$378 +20 +2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$22K
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$17K
SFSIG
44
San Francisco Sentry Investment Group
California
$14K
TRCT
45
Tower Research Capital (TRC)
New York
$7K -$24.5K -1,298 -79%
LFR
46
Lehman Financial Resources
Pennsylvania
$6K
WA
47
WFG Advisors
Texas
$4K -$12.3K -650 -77%
EWM
48
Evercore Wealth Management
New York
$4K
Creative Planning
49
Creative Planning
Kansas
$3K -$9.5K -503 -77%
NSIM
50
North Star Investment Management
Illinois
$3K +$2.83K +150 New