WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund

CIK 1632972 PLYMOUTH, MN

Position in HTD

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$826,666

+$39,600 QoQ

Shares Held

32,431

+2.1% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 12 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 6.675711510591718.ToString("F0")% Shared 0.ToString("F0")% None 93.32428848940827.ToString("F0")%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. HTD ranks #68 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$826,666	32,431	+2.1%	Shares	Sole	2026-07-15
2026-03-31	$787,066	31,775	-24.8%	Shares	Sole	2026-04-08
2025-12-31	$1,000,392	42,282	-0.3%	Shares	Sole	2026-01-08
2025-09-30	$1,051,569	42,402	+0.2%	Shares	Sole	2025-10-29
2025-06-30	$990,075	42,329	+0.3%	Shares	Sole	2025-07-10
2025-03-31	$1,009,415	42,182	+3.8%	Shares	Sole	2025-04-16
2024-12-31	$894,848	40,638	+0.2%	Shares	Sole	2025-03-17
2024-09-30	$941,617	40,552	-6.1%	Shares	Sole	2024-10-24
2024-06-30	$872,607	43,177	-1.5%	Shares	Sole	2024-07-16
2024-03-31	$861,619	43,826	+1.8%	Shares	Sole	2024-04-15
2023-12-31	$816,715	43,053	-30.1%	Shares	Sole	2024-01-30
2023-09-30	$1,093,820	61,589	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.