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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$289K -$20.7K -1,000 -7%
SFS
27
Shaker Financial Services
Virginia
$261K -$674K -32,580 -72%
CWM
28
Concert Wealth Management
California
$252K -$7.24K -350 -3%
Citigroup
29
Citigroup
New York
$214K
CAL
30
Capital Advisors Ltd
Ohio
$213K
FCI
31
Financial Counselors Inc
Kansas
$206K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$128K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$92K
TWA
34
TCI Wealth Advisors
Arizona
$84K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$54K +$29.8K +1,443 +124%
NFG
36
Next Financial Group
Texas
$37K +$37.2K +1,800 New
OC
37
Oakworth Capital
Alabama
$34K
NES
38
New England Securities
New York
$33K
KT
39
Kanaly Trust
Texas
$32K
SNT
40
Security National Trust
West Virginia
$25K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$22K
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$20.6K
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$18K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$16K +$16.3K +788 New
Creative Planning
45
Creative Planning
Kansas
$15K -$15.9K -767 -51%
ST
46
Stifel Trust
Missouri
$13K +$12.4K +600 New
SFSIG
47
San Francisco Sentry Investment Group
California
$10K
LFR
48
Lehman Financial Resources
Pennsylvania
$6K
EWM
49
Evercore Wealth Management
New York
$4K
NSIM
50
North Star Investment Management
Illinois
$3K