MML INVESTORS SERVICES, LLC
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 701059
SPRINGFIELD, MA
Position in HTD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$387,320
+$48,244 QoQ
Shares Held
15,195
+11.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 94 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. HTD ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in HTD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,320 | 15,195 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $339,076 | 13,689 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $277,744 | 11,739 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $792,761 | 34,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $688,871 | 32,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $821,082 | 35,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $896,823 | 35,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $918,231 | 35,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $752,019 | 32,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $776,805 | 31,197 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $648,723 | 27,617 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $553,204 | 26,293 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $459,190 | 24,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $403,766 | 20,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $360,419 | 20,490 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||