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HTD-Symbol

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
20,2 Mio. $ +268.766 $ +13.482 +1 %
Cohen & Steers
2
Cohen & Steers
New York
14,6 Mio. $ -388.298 $ -19.478 -3 %
UBS Group
3
UBS Group
Switzerland
13,8 Mio. $ +397.807 $ +19.955 +3 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,06 Mio. $ -618.390 $ -31.020 -7 %
Wells Fargo
5
Wells Fargo
California
5,09 Mio. $ -154.239 $ -7.737 -3 %
Invesco
6
Invesco
Georgia
4,51 Mio. $ -978.200 $ -49.069 -18 %
Raymond James & Associates
7
Raymond James & Associates
Florida
4,5 Mio. $ +69.474 $ +3.485 +2 %
LPL Financial
8
LPL Financial
California
2,96 Mio. $ -1,91 Mio. $ -95.567 -39 %
Central Trust Company
9
Central Trust Company
Missouri
2,9 Mio. $ -51.832 $ -2.600 -2 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
2,86 Mio. $ +57.533 $ +2.886 +2 %
Morgan Stanley
11
Morgan Stanley
New York
2,76 Mio. $ -385.746 $ -19.350 -12 %
First Trust Advisors
12
First Trust Advisors
Illinois
2,3 Mio. $ +34.568 $ +1.734 +1 %
Bank of America
13
Bank of America
North Carolina
1,82 Mio. $ -130.615 $ -6.552 -7 %
Credit Suisse
14
Credit Suisse
Switzerland
1,52 Mio. $ +439 $ +22 +0 %
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
1,05 Mio. $ +210.815 $ +10.575 +25 %
Nine Masts Capital
16
Nine Masts Capital
Hong Kong
1,02 Mio. $ +301.022 $ +15.100 +41 %
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
982.000 $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
879.000 $ +17.683 $ +887 +2 %
Private Advisor Group
19
Private Advisor Group
New Jersey
586.000 $ -9.968 $ -500 -2 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
547.000 $ -133.287 $ -6.686 -19 %
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
521.000 $ -40.867 $ -2.050 -7 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
485.000 $ +492.997 $ +24.730 Neu
Landscape Capital Management
23
Landscape Capital Management
New Jersey
440.000 $ -63.653 $ -3.193 -12 %
Conning Inc
24
Conning Inc
Connecticut
438.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
411.000 $ -50.137 $ -2.515 -11 %
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