COMMONWEALTH EQUITY SERVICES, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 312272
WALTHAM, MA
Position in HTD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$729,327
-$49,820 QoQ
Shares Held
29,444
-10.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. HTD ranks #170 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in HTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,327 | 29,444 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $779,147 | 32,931 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $753,324 | 30,376 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,089,436 | 46,577 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,099,415 | 45,943 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,246,706 | 56,617 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,352,820 | 58,261 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,192,592 | 59,010 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,094,452 | 55,669 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $760,602 | 40,095 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $709,156 | 39,930 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $790,948 | 38,772 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $823,378 | 38,620 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $876,429 | 38,339 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $859,527 | 41,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $980,469 | 42,722 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,084,127 | 42,415 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $970,531 | 37,114 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $902,821 | 39,459 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $974,884 | 39,152 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $988,318 | 42,074 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $880,082 | 41,829 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $819,342 | 42,920 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $953,581 | 49,511 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $846,483 | 48,123 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||