Advisory Services Network, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1573876
Atlanta, GA
Position in HTD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$220,845
+$6,238 QoQ
Shares Held
8,664
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 94 holders
Holding Since
Mar 2020
16 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. HTD ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in HTD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,845 | 8,664 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $214,607 | 8,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $216,820 | 9,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,267 | 9,164 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $214,345 | 9,164 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $219,294 | 9,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $201,791 | 9,164 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $89,462 | 4,716 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $189,445 | 10,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $268,423 | 13,158 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $278,119 | 13,045 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $140,017 | 6,125 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $68,997 | 2,771 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $19,735 | 938 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $17,906 | 938 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $38,099 | 2,166 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||