STIFEL FINANCIAL CORP
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 720672
ST. LOUIS, MO
Position in HTD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,281,480
+$124,346 QoQ
Shares Held
128,736
+1.0% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 94 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. HTD ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in HTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,480 | 128,736 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||