FIRST TRUST ADVISORS LP
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1125816
Wheaton, IL
Position in HTD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,760,408
+$379,915 QoQ
Shares Held
151,813
+6.3% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. HTD ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in HTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||