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HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.3M -$719K -28,913 -3%
RJA
2
Raymond James & Associates
Florida
$12M +$408K +16,382 +4%
Cohen & Steers
3
Cohen & Steers
New York
$10.9M -$494K -19,860 -4%
Morgan Stanley
4
Morgan Stanley
New York
$7.98M -$499K -20,053 -6%
AAM
5
Advisors Asset Management
Colorado
$7.67M +$543K +21,837 +8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.91M -$66.8K -2,685 -1%
Wells Fargo
7
Wells Fargo
California
$5.49M +$757K +30,428 +16%
CTC
8
Central Trust Company
Missouri
$4.36M +$59.3K +2,385 +1%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.97M -$3.63K -146 -0.1%
GC
10
Guggenheim Capital
Illinois
$3.64M -$147K -5,904 -4%
PPA
11
Parametric Portfolio Associates
Washington
$2.67M -$1.4M -56,443 -35%
AIP
12
Ahrens Investment Partners
Louisiana
$2.44M +$114K +4,568 +5%
Bank of America
13
Bank of America
North Carolina
$2.39M -$48.6K -1,954 -2%
Invesco
14
Invesco
Georgia
$2.1M +$2.76K +111 +0.1%
MA
15
Mutual Advisors
Nebraska
$1.76M +$112K +4,482 +7%
CAN
16
Cetera Advisor Networks
California
$1.64M -$12.6K -507 -0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.58M +$112K +4,492 +8%
LPL Financial
18
LPL Financial
California
$1.42M -$18.3K -737 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.27M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.27M +$88.5K +3,558 +8%
NFG
21
Nations Financial Group
Iowa
$1.26M -$9.8K -394 -0.8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.2M +$184K +7,379 +18%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.14M +$3.04K +122 +0.3%
Stifel Financial
24
Stifel Financial
Missouri
$853K -$76.7K -3,081 -8%
IC
25
Inscription Capital
Texas
$704K -$1.45M -58,218 -67%
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