STIFEL FINANCIAL CORP
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 720672
ST. LOUIS, MO
Position in HTD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,157,134
+$197,647 QoQ
Shares Held
127,458
+1.9% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 92.74270740165387.ToString("F0")%
Shared 0.ToString("F0")%
None 7.257292598346121.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. HTD ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in HTD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,134 | 127,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,959,487 | 125,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,150,492 | 127,036 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,982,833 | 127,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,078,044 | 128,627 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,730,127 | 123,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,787,746 | 120,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,398,765 | 118,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,245,584 | 114,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,287,649 | 120,593 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,674,110 | 94,263 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,815,069 | 88,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,053,371 | 96,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,182,581 | 95,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,840,832 | 87,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,978,014 | 86,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,100,571 | 82,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,814,077 | 69,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,725,907 | 75,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,928,081 | 77,433 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,752,894 | 74,623 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,570,257 | 74,632 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $953,889 | 49,968 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $314,400 | 16,324 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||