ENVESTNET ASSET MANAGEMENT INC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1407543
Berwyn, PA
Position in HTD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$621,677
+$152,310 QoQ
Shares Held
25,098
+26.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. HTD ranks #147 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in HTD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||