FIRST TRUST ADVISORS LP
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1125816
Wheaton, IL
Position in HTD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,991,759
+$231,351 QoQ
Shares Held
156,601
+3.2% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. HTD ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,991,759 | 156,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,760,408 | 151,813 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,380,493 | 142,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,399,038 | 137,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,810,893 | 120,175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,811,727 | 117,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,666,357 | 121,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,770,749 | 119,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,410,345 | 119,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,246,115 | 114,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,963,736 | 103,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,918,168 | 108,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,124,945 | 104,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,213,570 | 103,826 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,102,536 | 135,719 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,911,113 | 138,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,403,094 | 148,283 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,805,219 | 148,874 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,007,618 | 153,255 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,444,721 | 150,556 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,669,737 | 147,379 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,381,855 | 143,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,906,423 | 138,138 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,686,421 | 140,724 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,775,231 | 144,093 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,634,788 | 149,789 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||