Ausdal Financial Partners, Inc.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1667146
Davenport, IA
Position in HTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,433
+$7,606 QoQ
Shares Held
8,844
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 94 holders
Holding Since
Mar 2020
22 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. HTD ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in HTD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,433 | 8,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,827 | 8,794 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $218,642 | 9,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $221,885 | 8,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,989 | 8,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,762 | 9,685 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $212,045 | 9,132 | Shares | Sole | 2024-10-04 | |
| 2023-09-30 | $292,080 | 16,446 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $392,679 | 19,249 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $415,718 | 19,499 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $395,660 | 17,308 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $330,539 | 15,770 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $341,541 | 14,882 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $329,902 | 12,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $298,711 | 11,423 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $246,852 | 10,789 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $264,537 | 10,624 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $251,507 | 10,707 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $294,665 | 14,005 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $273,196 | 14,311 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $246,296 | 12,788 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $232,997 | 13,246 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||