LPL Financial LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1403438
FORT MILL, SC
Position in HTD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,549,777
+$325,083 QoQ
Shares Held
374,648
+0.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. HTD ranks #83 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,549,777 | 374,648 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,224,694 | 372,414 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,736,596 | 369,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,179,649 | 289,502 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,438,144 | 275,252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,978,466 | 291,620 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,869,012 | 266,531 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,646,244 | 243,163 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,027,621 | 248,769 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,627,787 | 235,391 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,140,771 | 218,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,059,142 | 172,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,555,748 | 223,321 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,323,781 | 202,804 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,486,457 | 196,258 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,067,308 | 194,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,290,066 | 186,931 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,772,358 | 186,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,086,774 | 156,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,461,835 | 151,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,521,100 | 101,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,963,529 | 83,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,749,959 | 83,173 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,424,877 | 74,640 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,475,065 | 76,587 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,228,503 | 69,841 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||