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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ME
76
McIlrath & Eck
Washington
$10K +$11K +500 New
MOS
77
MGO One Seven
Ohio
$8K +$9.53K +432 New
MPWT
78
MassMutual Private Wealth & Trust
Connecticut
$6.64K
Fidelity Investments
79
Fidelity Investments
Massachusetts
$6K -$1.06K -48 -15%
ASN
80
Advisory Services Network
Georgia
$4K -$1.01K -46 -18%
ESB
81
Essex Savings Bank
Connecticut
$4K +$4.41K +200 New
NFG
82
Next Financial Group
Texas
$3K
Barclays
83
Barclays
United Kingdom
$1K
SFG
84
SevenBridge Financial Group
Pennsylvania
$1K
COLIM
85
City of London Investment Management
United Kingdom
-$2.17M -93,356 Closed
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
-$1.35M -57,846 Closed
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
-$440K -18,888 Closed
CAN
88
Claraphi Advisory Network
United States
-$241K -10,338 Closed
Baird Financial Group
89
Baird Financial Group
Wisconsin
-$236K -10,136 Closed
LWAC
90
Laurel Wealth Advisors (California)
California
-$234K -10,069 Closed
SCA
91
Snowden Capital Advisors
New York
-$218K -9,335 Closed
NMC
92
Nine Masts Capital
Hong Kong
-$159K -6,800 Closed
IGGA
93
Iron Gate Global Advisors
Utah
-$96K -4,229 Closed
CFA
94
Carroll Financial Associates
North Carolina
-$75K -3,257 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$62K -2,662 Closed
IA
96
IFP Advisors
Florida
-$39K -1,669 Closed
BFEC
97
Benjamin F. Edwards & Company
Missouri
-$19K -820 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$8K -334 Closed
CFA
99
Camarda Financial Advisors
Florida
-$8K -326 Closed
PA
100
Parallel Advisors
California
-$7K -301 Closed