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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
$17.6M -$1.39M -64,260 -8%
UBS Group
2
UBS Group
Switzerland
$16.4M +$15.8M +734,872 New
GC
3
Guggenheim Capital
Illinois
$11.5M -$1.03M -47,799 -8%
AAM
4
Advisors Asset Management
Colorado
$10.4M +$4.89M +226,803 +94%
Invesco
5
Invesco
Georgia
$7.99M -$518K -24,031 -6%
Wells Fargo
6
Wells Fargo
California
$6.74M +$2.29M +106,266 +54%
LPL Financial
7
LPL Financial
California
$5.53M +$1.14M +53,043 +27%
RJA
8
Raymond James & Associates
Florida
$4.42M +$224K +10,371 +6%
Morgan Stanley
9
Morgan Stanley
New York
$3.91M +$227K +10,525 +6%
CTC
10
Central Trust Company
Missouri
$3.42M -$8.08K -375 -0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.6M +$140K +6,482 +6%
Bank of America
12
Bank of America
North Carolina
$2.16M +$638K +29,613 +44%
CS
13
Credit Suisse
Switzerland
$1.68M -$24.8K -1,152 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.11M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$897K -$21.7K -1,006 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$671K -$117K -5,432 -15%
PAG
17
Private Advisor Group
New Jersey
$632K -$62.1K -2,880 -9%
BWP
18
Baldwin Wealth Partners
Massachusetts
$585K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$535K +$42.2K +1,960 +9%
CI
20
Conning Inc
Connecticut
$497K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$497K +$19.9K +923 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$388K -$1.45M -67,500 -80%
AIG
23
American International Group
New York
$313K
ASN
24
Advisory Services Network
Georgia
$290K +$273K +12,674 New
CWM
25
Concert Wealth Management
California
$281K +$7.54K +350 +3%