Wir sind mit live! Mehr erfahren
HTD-Symbol

John Hancock Tax-Advantaged Dividend Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Cohen & Steers
1
Cohen & Steers
New York
17,7 Mio. $ +2,42 Mio. $ +116.911 +16 %
UBS
2
UBS
Switzerland
14 Mio. $ +1,5 Mio. $ +72.362 +12 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
11,6 Mio. $ +658.644 $ +31.843 +6 %
Invesco
4
Invesco
Georgia
7,89 Mio. $ -809.803 $ -39.151 -9 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
4,95 Mio. $ +528.561 $ +25.554 +12 %
Wells Fargo
6
Wells Fargo
California
4,05 Mio. $ -38.410 $ -1.857 -0,9 %
LPL Financial
7
LPL Financial
California
4,01 Mio. $ +7.488 $ +362 +0,2 %
Raymond James & Associates
8
Raymond James & Associates
Florida
3,87 Mio. $ +692.690 $ +33.489 +22 %
Morgan Stanley
9
Morgan Stanley
New York
3,4 Mio. $ +48.814 $ +2.360 +1 %
FIMG
10
Financial & Investment Management Group
Michigan
3,4 Mio. $ -3,96 Mio. $ -191.436 -54 %
Central Trust Company
11
Central Trust Company
Missouri
3,17 Mio. $ +45.319 $ +2.191 +1 %
First Trust Advisors
12
First Trust Advisors
Illinois
2,27 Mio. $ +435.752 $ +21.067 +24 %
AQR Capital Management
13
AQR Capital Management
Connecticut
1,75 Mio. $ -425.741 $ -20.583 -20 %
Credit Suisse
14
Credit Suisse
Switzerland
1,57 Mio. $ +15.223 $ +736 +1 %
Bank of America
15
Bank of America
North Carolina
1,39 Mio. $ +235.116 $ +11.367 +20 %
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
1,03 Mio. $ – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
851.000 $ -110.557 $ -5.345 -11 %
City of London Investment Management
18
City of London Investment Management
United Kingdom
838.000 $ +841.843 $ +40.700 Neu
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
733.000 $ -25.338 $ -1.225 -3 %
Private Advisor Group
20
Private Advisor Group
New Jersey
644.000 $ +37.748 $ +1.825 +6 %
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
541.000 $ -402.285 $ -19.449 -43 %
Conning Inc
22
Conning Inc
Connecticut
460.000 $ – – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
457.000 $ +310.530 $ +15.013 +210 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
455.000 $ +29.413 $ +1.422 +7 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
441.000 $ -9.515 $ -460 -2 %