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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$967K
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$873K -$12.9K -649 -1%
FSI
28
Flow State Investments
Illinois
$772K -$36.8K -1,848 -5%
WAM
29
Wolverine Asset Management
Illinois
$763K -$465K -23,347 -38%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$753K -$22.1K -1,112 -3%
FIM
31
Fernwood Investment Management
Massachusetts
$703K +$164K +8,229 +31%
LSC
32
Logan Stone Capital
Illinois
$622K +$612K +30,772 New
MAG
33
MRA Advisory Group
New Jersey
$617K -$7.7K -387 -1%
FNBOMD
34
First National Bank of Mount Dora
Florida
$562K
PRWA
35
Platte River Wealth Advisors
Colorado
$540K -$1.43K -72 -0.3%
MA
36
Mutual Advisors
Nebraska
$498K -$212K -10,643 -31%
NFG
37
Nations Financial Group
Iowa
$440K
AC
38
Almitas Capital
California
$434K +$427K +21,471 New
AAM
39
Advisors Asset Management
Colorado
$434K -$120K -6,010 -22%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$427K -$40.5K -2,034 -9%
PAG
41
Private Advisor Group
New Jersey
$361K +$4.46K +224 +1%
Calamos Advisors
42
Calamos Advisors
Illinois
$355K +$111K +5,572 +46%
HWM
43
HB Wealth Management
Georgia
$352K +$3.13K +157 +0.9%
CBT
44
Central Bank & Trust
Kentucky
$325K +$320K +16,073 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$317K -$2.97K -149 -0.9%
AFM
46
Abbot Financial Management
Massachusetts
$315K -$19.9K -1,000 -6%
NA
47
NewEdge Advisors
Louisiana
$307K +$15.8K +793 +6%
SFS
48
Sowell Financial Services
Arkansas
$292K -$4.12K -207 -1%
PI
49
PFG Investments
New York
$277K
HighTower Advisors
50
HighTower Advisors
Illinois
$253K +$13.4K +675 +6%