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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$396K +19,000 New
AIG
27
American International Group
New York
$276K
FIMG
28
Financial & Investment Management Group
Michigan
$265K +$281K +13,483 New
CWM
29
Concert Wealth Management
California
$248K
Citigroup
30
Citigroup
New York
$213K +$9.97K +479 +5%
CAL
31
Capital Advisors Ltd
Ohio
$204K
GWM
32
Gupta Wealth Management
California
$173K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$163K +$23.1K +1,110 +15%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$122K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$118K -$240K -11,545 -66%
TWA
36
TCI Wealth Advisors
Arizona
$80K
SF
37
Synovus Financial
Georgia
$45K
DADC
38
D.A. Davidson & Co
Montana
$39K
OC
39
Oakworth Capital
Alabama
$33K
MFS
40
MSI Financial Services
Massachusetts
$31K -$2.08K -100 -6%
KT
41
Kanaly Trust
Texas
$30K
NFG
42
Next Financial Group
Texas
$30K
SNT
43
Security National Trust
West Virginia
$24K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$21K
SSB
45
Sandy Spring Bank
Maryland
$21K +$22.1K +1,061 New
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$20.9K +$20.8K +1,000 New
BKA
47
Brick & Kyle Associates
Pennsylvania
$20K
AF
48
Allworth Financial
California
$13K
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$13K
ASN
50
Advisory Services Network
Georgia
$9K -$269K -12,942 -97%