ENVESTNET ASSET MANAGEMENT INC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1407543
Berwyn, PA
Position in HTD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$903,442
+$281,765 QoQ
Shares Held
35,443
+41.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 94 holders
Holding Since
Sep 2021
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. HTD ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in HTD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,442 | 35,443 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $621,677 | 25,098 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $469,367 | 19,838 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $481,095 | 19,399 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $468,127 | 20,014 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $541,775 | 22,640 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $353,839 | 16,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $369,383 | 15,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $317,236 | 15,697 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $311,532 | 15,846 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $290,089 | 15,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $272,438 | 15,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $293,250 | 14,375 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $297,712 | 13,964 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $296,791 | 12,983 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $249,277 | 11,893 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $249,030 | 10,851 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $248,724 | 9,731 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $252,504 | 9,656 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $217,268 | 9,496 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||