FOUNDERS FINANCIAL SECURITIES LLC
Broker-DealerPosition in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1342396
TOWSON, MD
Position in HTD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$475,770
+$13,438 QoQ
Shares Held
18,665
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOUNDERS FINANCIAL SECURITIES LLC holds $12,398,921 across 12 Asset Management names. HTD ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
25,371 | $3,001,643 | |
| 2 | BX |
Blackstone Inc.
|
25,021 | $2,944,221 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
120,550 | $2,478,508 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
91,225 | $939,617 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
34,785 | $656,392 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
17,163 | $517,807 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
18,665 | $475,770 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,253 | $369,833 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,770 | 18,665 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $462,332 | 18,665 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $447,528 | 18,915 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $469,092 | 18,915 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $442,421 | 18,915 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $452,635 | 18,915 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $467,154 | 21,215 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $735,563 | 31,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $989,279 | 48,950 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,572,308 | 79,975 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,803,477 | 95,070 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,693,771 | 95,370 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,956,013 | 95,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,048,915 | 96,103 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,159,652 | 94,473 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,987,490 | 94,823 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,066,647 | 90,050 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,436,762 | 95,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,602,552 | 99,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,474,746 | 108,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,902,593 | 116,570 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,819,857 | 120,045 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,573,612 | 122,320 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,608,094 | 136,621 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,734,631 | 141,985 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,704,392 | 153,746 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||