CENTRAL TRUST Co
BankPosition in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 44365
JEFFERSON CITY, MO
Position in HTD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,103,179
-$15,299 QoQ
Shares Held
82,510
-3.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 45%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. HTD ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,506,959 | $181,314,959 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,891,785 | $177,755,153 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
330,978 | $6,245,554 | |
| 4 | BLK |
BlackRock, Inc.
|
3,623 | $3,483,731 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
This page
|
82,510 | $2,103,179 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,877 | $1,319,851 | |
| 7 | BX |
Blackstone Inc.
|
11,120 | $1,308,489 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
59,008 | $1,213,204 |
All Filings in HTD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,179 | 82,510 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,118,478 | 85,526 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,023,544 | 85,526 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,152,788 | 86,806 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,063,535 | 88,223 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,111,175 | 88,223 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,976,448 | 89,757 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,126,068 | 91,562 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,923,223 | 95,162 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,940,873 | 98,722 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,074,122 | 109,337 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,207,070 | 124,272 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,609,424 | 127,913 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,734,034 | 128,238 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,940,092 | 128,613 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,700,968 | 128,863 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $2,981,617 | 129,918 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,351,375 | 131,118 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,582,104 | 136,983 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,277,056 | 143,228 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,612,864 | 145,095 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,438,371 | 146,376 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,082,590 | 146,511 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,967,463 | 155,446 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,107,523 | 161,346 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $3,334,641 | 189,576 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||