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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
17,6 Mio. $ -1,39 Mio. $ -64.260 -8 %
UBS Group
2
UBS Group
Switzerland
16,4 Mio. $ +15,8 Mio. $ +734.872 Neu
Guggenheim Capital
3
Guggenheim Capital
Illinois
11,5 Mio. $ -1,03 Mio. $ -47.799 -8 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
10,4 Mio. $ +4,89 Mio. $ +226.803 +94 %
Invesco
5
Invesco
Georgia
7,99 Mio. $ -517.981 $ -24.031 -6 %
Wells Fargo
6
Wells Fargo
California
6,74 Mio. $ +2,29 Mio. $ +106.266 +54 %
LPL Financial
7
LPL Financial
California
5,53 Mio. $ +1,14 Mio. $ +53.043 +27 %
Raymond James & Associates
8
Raymond James & Associates
Florida
4,42 Mio. $ +223.544 $ +10.371 +6 %
Morgan Stanley
9
Morgan Stanley
New York
3,91 Mio. $ +226.863 $ +10.525 +6 %
Central Trust Company
10
Central Trust Company
Missouri
3,42 Mio. $ -8.083 $ -375 -0,2 %
First Trust Advisors
11
First Trust Advisors
Illinois
2,6 Mio. $ +139.718 $ +6.482 +6 %
Bank of America
12
Bank of America
North Carolina
2,16 Mio. $ +638.299 $ +29.613 +44 %
Credit Suisse
13
Credit Suisse
Switzerland
1,68 Mio. $ -24.831 $ -1.152 -2 %
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
1,11 Mio. $ – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
897.000 $ -21.684 $ -1.006 -2 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
671.000 $ -117.085 $ -5.432 -15 %
Private Advisor Group
17
Private Advisor Group
New Jersey
632.000 $ -62.078 $ -2.880 -9 %
Baldwin Wealth Partners
18
Baldwin Wealth Partners
Massachusetts
585.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
535.000 $ +42.247 $ +1.960 +9 %
Conning Inc
20
Conning Inc
Connecticut
497.000 $ – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
497.000 $ +19.895 $ +923 +4 %
AQR Capital Management
22
AQR Capital Management
Connecticut
388.000 $ -1,45 Mio. $ -67.500 -80 %
AIG
23
American International Group
New York
312.582 $ – – –
Advisory Services Network
24
Advisory Services Network
Georgia
290.000 $ +273.184 $ +12.674 Neu
CWM
25
Concert Wealth Management
California
281.000 $ +7.544 $ +350 +3 %
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