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John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$71.2K +$48.4K +1,906 +215%
First Horizon Corporation
77
First Horizon Corporation
Tennessee
$63K – – –
Private Trust Company
78
Private Trust Company
Ohio
$51K – – –
D.J. St. Germain
79
D.J. St. Germain
Massachusetts
$48.9K – – –
Global Retirement Partners
80
Global Retirement Partners
California
$42.5K +$42.3K +1,667 New
Oakworth Capital
81
Oakworth Capital
Alabama
$38.2K – – –
North Star Investment Management
82
North Star Investment Management
Illinois
$25.5K – – –
B
83
Bayban
Minnesota
$24.2K – – –
AIM
84
Axiom Investment Management
New York
$23.4K – – –
AssetMark Inc
85
AssetMark Inc
California
$17.4K -$13.7K -540 -44%
Creative Financial Designs
86
Creative Financial Designs
Indiana
$15.3K – – –
AmeriFlex Group
87
AmeriFlex Group
Nevada
$12.7K – – –
Harbour Investments
88
Harbour Investments
Wisconsin
$12.7K – – –
IAIM
89
International Assets Investment Management
Florida
$7.58K – – –
Farther Finance Advisors
90
Farther Finance Advisors
California
$7.19K +$76 +3 +1%
Arax Advisory Partners
91
Arax Advisory Partners
Colorado
$5.12K -$48K -1,891 -90%
Kennebec Savings Bank
92
Kennebec Savings Bank
Maine
$5.1K – – –
Highline Wealth Partners
93
Highline Wealth Partners
California
$3.19K – – –
JFS Wealth Advisors
94
JFS Wealth Advisors
Pennsylvania
$1.68K +$1.68K +66 New
JP Morgan Chase
95
JP Morgan Chase
New York
$1.08K – – –
Wolverine Asset Management
96
Wolverine Asset Management
Illinois
– -$585K -23,602 Closed
Kingsview Wealth Management
97
Kingsview Wealth Management
Oregon
– -$332K -13,400 Closed
Argentarii
98
Argentarii
Ohio
– -$268K -10,823 Closed
Jones Financial Companies
99
Jones Financial Companies
Missouri
– -$53.1K -2,145 Closed
Hamrick Investment Counsel
100
Hamrick Investment Counsel
Washington
– -$4.95K -200 Closed