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HTD

John Hancock Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.5M -$1.02M -41,880 -4%
RJA
2
Raymond James & Associates
Florida
$8.53M +$211K +8,697 +2%
KIM
3
Karpus Investment Management
New York
$6.94M +$9.57M +394,446 New
Invesco
4
Invesco
Georgia
$6.54M +$1.58M +64,914 +21%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.05M -$183K -7,552 -3%
Cohen & Steers
6
Cohen & Steers
New York
$4.73M -$924K -38,078 -12%
AAM
7
Advisors Asset Management
Colorado
$4.44M -$226K -9,311 -4%
Morgan Stanley
8
Morgan Stanley
New York
$4.34M -$425K -17,519 -7%
CTC
9
Central Trust Company
Missouri
$3.33M +$403K +16,595 +10%
Wells Fargo
10
Wells Fargo
California
$2.93M -$232K -9,558 -5%
FFS
11
Founders Financial Securities
Maryland
$2.7M +$3.73M +153,746 New
First Trust Advisors
12
First Trust Advisors
Illinois
$2.63M -$234K -9,656 -6%
GC
13
Guggenheim Capital
Illinois
$2.45M +$3.08K +127 +0.1%
CAN
14
Claraphi Advisory Network
United States
$2.4M +$324K +13,367 +11%
SIC
15
Samalin Investment Counsel
New York
$2.35M +$123K +5,067 +4%
Bank of America
16
Bank of America
North Carolina
$2.07M +$386K +15,907 +16%
JAM
17
Jolley Asset Management
North Carolina
$1.8M +$4.85K +200 +0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.72M +$2.93M +120,755 New
CAN
19
Cetera Advisor Networks
California
$1.27M +$155K +6,385 +10%
MA
20
Mutual Advisors
Nebraska
$1.27M +$12.2K +501 +0.7%
LPL Financial
21
LPL Financial
California
$1.23M +$388K +15,994 +30%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.21M -$740K -30,470 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.16M -$17.2K -707 -1%
PPA
24
Parametric Portfolio Associates
Washington
$935K +$1.29M +53,178 New
NFG
25
Nations Financial Group
Iowa
$886K +$47.8K +1,971 +4%