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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
$12.2M -$3M -152,402 -18%
RJA
2
Raymond James & Associates
Florida
$7.1M +$247K +12,553 +3%
Invesco
3
Invesco
Georgia
$6.72M +$1.54M +78,314 +26%
Bank of America
4
Bank of America
North Carolina
$6.29M +$574K +29,215 +9%
GC
5
Guggenheim Capital
Illinois
$3.64M +$679K +34,555 +20%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.58M +$295K +14,981 +8%
CAN
7
Cetera Advisor Networks
California
$3.47M +$632K +32,141 +20%
Wells Fargo
8
Wells Fargo
California
$3.2M +$60.3K +3,069 +2%
Morgan Stanley
9
Morgan Stanley
New York
$3.18M -$272K -13,859 -7%
LPL Financial
10
LPL Financial
California
$3.06M -$1M -51,072 -23%
CTC
11
Central Trust Company
Missouri
$2.21M -$71.6K -3,641 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.92M +$75.5K +3,841 +4%
LOPW
13
Live Oak Private Wealth
North Carolina
$1.82M
FFS
14
Founders Financial Securities
Maryland
$1.69M -$10.1K -513 -0.5%
Stifel Financial
15
Stifel Financial
Missouri
$1.67M +$104K +5,289 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.64M -$28.8K -1,467 -2%
SIC
17
Samalin Investment Counsel
New York
$1.47M -$384K -19,525 -19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.43M +$34.7K +1,765 +2%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.25M +$218K +11,065 +19%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.22M +$24.1K +1,227 +2%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$1.21M +61,589 New
WF
22
Welch & Forbes
Massachusetts
$888K
GG
23
Golden Green
South Carolina
$868K +$46.3K +2,355 +5%
Cohen & Steers
24
Cohen & Steers
New York
$850K
WAM
25
Wolverine Asset Management
Illinois
$832K +$839K +42,661 +1,023%