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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
$499K -$15.9K -700 -3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$462K +$57.4K +2,527 +14%
SWP
28
Stratos Wealth Partners
Ohio
$460K +$31K +1,365 +7%
AG
29
Advisor Group
Arizona
$460K +$54.5K +2,400 +14%
IA
30
IFP Advisors
Florida
$402K +$136 +6 +0%
CAN
31
Cetera Advisor Networks
California
$400K -$108K -4,778 -22%
AGM
32
Alpine Global Management
New York
$378K +$372K +16,390 New
MC
33
Mathes Company
New York
$352K
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$350K +$330K +14,524 +2,217%
WAM
35
Weiss Asset Management
Massachusetts
$336K +$330K +14,540 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$327K +$322K +14,173 New
AIA
37
Allegis Investment Advisors
Idaho
$301K +$103K +4,554 +54%
CAL
38
Capital Advisors Ltd
Ohio
$298K
CWM
39
Concert Wealth Management
California
$288K -$479K -21,114 -63%
Creative Planning
40
Creative Planning
Kansas
$263K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$182K -$11.4K -500 -6%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$143K
TWA
43
TCI Wealth Advisors
Arizona
$94K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$92K
JCM
45
Jacobi Capital Management
Pennsylvania
$64K
BKA
46
Brick & Kyle Associates
Pennsylvania
$57K
BRC
47
Bell Rock Capital
Delaware
$50K +$48.9K +2,153 New
NSIM
48
North Star Investment Management
Illinois
$42K +$40.9K +1,800 New
MFS
49
MSI Financial Services
Massachusetts
$39K
KT
50
Kanaly Trust
Texas
$35K