MRA Advisory Group

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

CIK 1841816 PARSIPPANY, NJ

Position in HTD

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$702,988

+$18,792 QoQ

Shares Held

27,579

-0.2% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

MRA Advisory Group holds $6,472,130 across 15 Asset Management names. HTD ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	89,137	$2,467,312
2	PDI	PIMCO Dynamic Income Fund	98,079	$1,637,919
3	HTD	John Hancock Tax-Advantaged Dividend Income Fund This page	27,579	$702,988
4	GDV	Gabelli Dividend & Income Trust	9,198	$270,421
5	HYT	Blackrock Corporate High Yield Fund, Inc.	25,007	$214,059
6	CHW	Calamos Global Dynamic Income Fund	19,480	$173,566
7	HYI	Western Asset High Yield Opportunity Fund Inc.	13,081	$139,051
8	BTZ	Blackrock Credit Allocation Income Trust	13,238	$135,292

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$702,988	27,579	-0.2%	Shares	Sole	2026-07-08
2026-03-31	$684,196	27,622	-0.9%	Shares	Sole	2026-04-22
2025-12-31	$659,735	27,884	-0.9%	Shares	Sole	2026-01-16
2025-09-30	$697,996	28,145	-0.2%	Shares	Sole	2025-11-07
2025-06-30	$659,785	28,208	-2.0%	Shares	Sole	2025-07-08
2025-03-31	$688,537	28,773	-1.4%	Shares	Sole	2025-04-11
2024-12-31	$642,763	29,190	-1.9%	Shares	Sole	2025-01-14
2024-09-30	$691,120	29,764	-2.5%	Shares	Sole	2024-10-04
2024-06-30	$617,172	30,538	-1.3%	Shares	Sole	2024-08-06
2024-03-31	$607,985	30,925	+0.8%	Shares	Sole	2024-05-03
2023-12-31	$581,923	30,676	+0.8%	Shares	Sole	2024-02-12
2023-09-30	$540,223	30,418	+0.8%	Shares	Sole	2023-11-08
2023-06-30	$615,733	30,183	+0.1%	Shares	Sole	2023-07-17
2023-03-31	$643,096	30,164	-0.0%	Shares	Sole	2023-04-13
2022-12-31	$689,891	30,179	+0.3%	Shares	Sole	2023-02-02
2022-09-30	$630,539	30,083	+1.3%	Shares	Sole	2022-10-14
2022-06-30	$681,683	29,703	-1.2%	Shares	Sole	2022-08-08
2022-03-31	$768,768	30,077	+1.1%	Shares	Sole	2022-05-10
2021-12-31	$777,936	29,749	-0.3%	Shares	Sole	2022-02-02
2021-09-30	$682,487	29,829	+5.6%	Shares	Sole	2021-10-28
2021-06-30	$703,624	28,258	+1.3%	Shares	Sole	2021-07-29
2021-03-31	$655,394	27,901	+1.5%	Shares	Sole	2021-05-04
2020-12-31	$578,600	27,500	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.