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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
$373K
CAL
27
Capital Advisors Ltd
Ohio
$279K +$76.5K +3,838 +37%
DA
28
Doliver Advisors
Texas
$260K +$265K +13,277 New
CWM
29
Concert Wealth Management
California
$248K
AIG
30
American International Group
New York
$246K -$29.9K -1,500 -11%
CRC
31
Curi RMB Capital
Illinois
$226K -$375K -18,830 -62%
Citigroup
32
Citigroup
New York
$189K -$24.5K -1,229 -11%
GWM
33
Gupta Wealth Management
California
$173K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$141K -$22.1K -1,110 -13%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$122K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$111K -$7.08K -355 -6%
Creative Planning
37
Creative Planning
Kansas
$98K +$99.7K +5,000 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$82K +$83K +4,162 New
TWA
39
TCI Wealth Advisors
Arizona
$80K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$79K +$80.6K +4,042 New
DADC
41
D.A. Davidson & Co
Montana
$39K
NFG
42
Next Financial Group
Texas
$38K +$7.97K +400 +26%
TRCT
43
Tower Research Capital (TRC)
New York
$32K +$32.6K +1,637 New
MFS
44
MSI Financial Services
Massachusetts
$31K
OC
45
Oakworth Capital
Alabama
$31K
KT
46
Kanaly Trust
Texas
$30K
SNT
47
Security National Trust
West Virginia
$24K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$21K
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$20.6K
SF
50
Synovus Financial
Georgia
$20K -$25.1K -1,261 -55%