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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$247K -$253K -12,400 -51%
CI
52
Conning Inc
Connecticut
$237K
9WM
53
9258 Wealth Management
Ohio
$229K -$34.2K -1,674 -13%
DA
54
Detalus Advisors
Missouri
$226K -$20.6K -1,010 -9%
LCM
55
Landscape Capital Management
New Jersey
$225K -$17.1K -839 -7%
BWP
56
Baldwin Wealth Partners
Massachusetts
$139K
GWM
57
Geneos Wealth Management
Colorado
$132K +$10.2K +500 +10%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$131K +$695 +34 +0.5%
CAL
59
Capital Advisors Ltd
Ohio
$118K
NFG
60
Next Financial Group
Texas
$105K +$81.8K +4,000 +400%
TWA
61
TCI Wealth Advisors
Arizona
$85K
EP
62
Eudaimonia Partners
Tennessee
$61K
FCM
63
Firestone Capital Management
Florida
$61K
JCM
64
Jacobi Capital Management
Pennsylvania
$55K
VFA
65
Valeo Financial Advisors
Indiana
$42K
Citigroup
66
Citigroup
New York
$42K +$40.9K +2,000 New
CFB
67
Cullen/Frost Bankers
Texas
$35K
FIA
68
FNY Investment Advisers
New York
$32K +$31.6K +1,544 New
CCA
69
Column Capital Advisors
Indiana
$25K
SNT
70
Security National Trust
West Virginia
$25K
NSIM
71
North Star Investment Management
Illinois
$21K
VBCG
72
Valley Brook Capital Group
Pennsylvania
$21K +$20.4K +1,000 New
ASN
73
Advisory Services Network
Georgia
$20K
IAIM
74
International Assets Investment Management
Florida
$15K +$14.4K +706 New
AF
75
Allworth Financial
California
$14K