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HTD-Symbol

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cohen & Steers
1
Cohen & Steers
New York
14,5 Mio. $ -78.897 $ -4.176 -0,6 %
UBS
2
UBS
Switzerland
10,5 Mio. $ +763.768 $ +40.426 +8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
9,9 Mio. $ +213.623 $ +11.307 +2 %
Invesco
4
Invesco
Georgia
9,2 Mio. $ +46.987 $ +2.487 +0,5 %
FIMG
5
Financial & Investment Management Group
Michigan
8,8 Mio. $ -480.468 $ -25.431 -5 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
8,64 Mio. $ -2,36 Mio. $ -124.853 -22 %
LPL Financial
7
LPL Financial
California
4,13 Mio. $ -180.806 $ -9.570 -4 %
Wells Fargo
8
Wells Fargo
California
3,63 Mio. $ +66.636 $ +3.527 +2 %
Morgan Stanley
9
Morgan Stanley
New York
3,41 Mio. $ +216.684 $ +11.469 +7 %
Central Trust Company
10
Central Trust Company
Missouri
3,04 Mio. $ +19.724 $ +1.044 +0,7 %
Founders Financial Securities
11
Founders Financial Securities
Maryland
2,56 Mio. $ +90.309 $ +4.780 +4 %
Raymond James & Associates
12
Raymond James & Associates
Florida
2,51 Mio. $ +715.478 $ +37.870 +43 %
AQR Capital Management
13
AQR Capital Management
Connecticut
1,97 Mio. $ +7.425 $ +393 +0,4 %
First Trust Advisors
14
First Trust Advisors
Illinois
1,57 Mio. $ +247.706 $ +13.111 +20 %
MM
15
Midas Management
New York
1,49 Mio. $ – – –
Credit Suisse
16
Credit Suisse
Switzerland
1,35 Mio. $ +964 $ +51 +0,1 %
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
996.000 $ – – –
Baldwin Wealth Partners
18
Baldwin Wealth Partners
Massachusetts
940.000 $ -70.849 $ -3.750 -7 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
938.000 $ -155.130 $ -8.211 -15 %
Bank of America
20
Bank of America
North Carolina
898.000 $ -14.396 $ -762 -2 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
733.000 $ +488.195 $ +25.840 +236 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
682.000 $ +71.623 $ +3.791 +12 %
Private Advisor Group
23
Private Advisor Group
New Jersey
575.000 $ -72.001 $ -3.811 -12 %
DA
24
Doliver Advisors
Texas
540.000 $ +512.529 $ +27.128 Neu
SFS
25
Shaker Financial Services
Virginia
489.000 $ +464.144 $ +24.567 Neu
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