OSAIC HOLDINGS, INC.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in HTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,894,566
+$1,007,178 QoQ
Shares Held
152,788
+31.1% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. HTD ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,894,566 | 152,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,887,388 | 116,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,164,429 | 133,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,978,921 | 200,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,886,365 | 166,155 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,059,809 | 127,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,318,941 | 150,724 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,582,666 | 111,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,182,879 | 108,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,883,276 | 146,657 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,284,102 | 173,121 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,583,113 | 201,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,810,126 | 186,771 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,720,957 | 174,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,192,362 | 183,393 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,509,771 | 167,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,356,182 | 189,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,976,264 | 155,566 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,082,928 | 156,135 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,810,822 | 166,557 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,463,945 | 179,275 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,527,796 | 150,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,008,044 | 142,968 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,639,896 | 138,287 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,453,952 | 127,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,124,078 | 120,755 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||