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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$17.7M +$2.42M +116,911 +16%
U
2
UBS
Switzerland
$14M +$1.5M +72,362 +12%
GC
3
Guggenheim Capital
Illinois
$11.6M +$659K +31,843 +6%
Invesco
4
Invesco
Georgia
$7.89M -$810K -39,151 -9%
AAM
5
Advisors Asset Management
Colorado
$4.95M +$529K +25,554 +12%
Wells Fargo
6
Wells Fargo
California
$4.05M -$38.4K -1,857 -0.9%
LPL Financial
7
LPL Financial
California
$4.01M +$7.49K +362 +0.2%
RJA
8
Raymond James & Associates
Florida
$3.87M +$693K +33,489 +22%
Morgan Stanley
9
Morgan Stanley
New York
$3.4M +$48.8K +2,360 +1%
FIMG
10
Financial & Investment Management Group
Michigan
$3.4M -$3.96M -191,436 -54%
CTC
11
Central Trust Company
Missouri
$3.17M +$45.3K +2,191 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.27M +$436K +21,067 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.75M -$426K -20,583 -20%
CS
14
Credit Suisse
Switzerland
$1.57M +$15.2K +736 +1%
Bank of America
15
Bank of America
North Carolina
$1.39M +$235K +11,367 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.03M – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$851K -$111K -5,345 -11%
COLIM
18
City of London Investment Management
United Kingdom
$838K +$842K +40,700 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$733K -$25.3K -1,225 -3%
PAG
20
Private Advisor Group
New Jersey
$644K +$37.7K +1,825 +6%
BWP
21
Baldwin Wealth Partners
Massachusetts
$541K -$402K -19,449 -43%
CI
22
Conning Inc
Connecticut
$460K – – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$457K +$311K +15,013 +210%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$455K +$29.4K +1,422 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$441K -$9.52K -460 -2%
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