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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$15.5M +$277K +13,587 +2%
U
2
UBS
Switzerland
$12.7M +$1.68M +82,785 +16%
GC
3
Guggenheim Capital
Illinois
$11.1M +$717K +35,249 +7%
Invesco
4
Invesco
Georgia
$8.83M -$818K -40,174 -9%
FIMG
5
Financial & Investment Management Group
Michigan
$7.46M -$1.74M -85,456 -19%
AAM
6
Advisors Asset Management
Colorado
$4.49M -$4.46M -219,099 -51%
Wells Fargo
7
Wells Fargo
California
$4.15M +$325K +15,974 +9%
LPL Financial
8
LPL Financial
California
$4.08M -$254K -12,498 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.4M -$177K -8,709 -5%
RJA
10
Raymond James & Associates
Florida
$3.23M +$578K +28,393 +23%
CTC
11
Central Trust Company
Missouri
$3.17M -$20.9K -1,025 -0.7%
WAM
12
Wolverine Asset Management
Illinois
$2.72M +$2.65M +130,141 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.21M +$134K +6,594 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.86M +$213K +10,482 +13%
CS
15
Credit Suisse
Switzerland
$1.58M +$162K +7,948 +12%
Bank of America
16
Bank of America
North Carolina
$1.17M +$221K +10,862 +24%
DA
17
Doliver Advisors
Texas
$1.11M +$525K +25,813 +95%
VKH
18
Virtu KCG Holdings
New York
$1.1M +$1.07M +52,632 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.05M
TC
20
TFS Capital
Pennsylvania
$1.05M +$1.02M +49,953 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$976K -$8.93K -439 -0.9%
BWP
22
Baldwin Wealth Partners
Massachusetts
$956K -$30.5K -1,500 -3%
SFS
23
Shaker Financial Services
Virginia
$947K +$421K +20,675 +84%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$770K
CAN
25
Cetera Advisor Networks
California
$616K -$96.3K -4,731 -14%