Private Advisor Group, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in HTD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$567,560
+$222,886 QoQ
Shares Held
22,266
+60.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. HTD ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,560 | 22,266 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $344,674 | 13,915 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $327,004 | 13,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,636 | 13,695 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $318,875 | 13,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $326,931 | 13,662 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $363,990 | 16,530 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $398,292 | 17,153 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $360,748 | 17,850 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $346,527 | 17,626 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $330,059 | 17,399 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $289,825 | 16,319 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $358,305 | 17,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $369,475 | 17,330 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $391,248 | 17,115 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $331,063 | 15,795 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $430,794 | 18,771 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $361,035 | 14,125 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $330,692 | 12,646 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $350,544 | 15,321 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $378,330 | 15,194 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $354,017 | 15,071 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $362,603 | 17,234 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $331,898 | 17,386 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $338,186 | 17,559 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $306,312 | 17,414 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||