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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
21,9 Mio. $ +752.795 $ +36.738 +4 %
UBS Group
2
UBS Group
Switzerland
17,6 Mio. $ +3,14 Mio. $ +153.285 +22 %
Cohen & Steers
3
Cohen & Steers
New York
15,3 Mio. $ – – –
Guggenheim Capital
4
Guggenheim Capital
Illinois
6,69 Mio. $ -1,76 Mio. $ -85.662 -21 %
LPL Financial
5
LPL Financial
California
5,97 Mio. $ +2,9 Mio. $ +141.312 +95 %
Wells Fargo
6
Wells Fargo
California
5,11 Mio. $ -219.703 $ -10.722 -4 %
Raymond James & Associates
7
Raymond James & Associates
Florida
4,86 Mio. $ +147.022 $ +7.175 +3 %
Invesco
8
Invesco
Georgia
3,99 Mio. $ -738.492 $ -36.040 -16 %
Morgan Stanley
9
Morgan Stanley
New York
3,69 Mio. $ +799.534 $ +39.019 +28 %
Central Trust Company
10
Central Trust Company
Missouri
3,3 Mio. $ +258.595 $ +12.620 +9 %
First Trust Advisors
11
First Trust Advisors
Illinois
2,3 Mio. $ -110.180 $ -5.377 -5 %
Bank of America
12
Bank of America
North Carolina
1,95 Mio. $ +39.752 $ +1.940 +2 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,15 Mio. $ +571.491 $ +27.890 +100 %
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
1,03 Mio. $ – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
962.000 $ +40.019 $ +1.953 +4 %
Nations Financial Group
16
Nations Financial Group
Iowa
895.000 $ +891.907 $ +43.527 Neu
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
772.000 $ +262.304 $ +12.801 +52 %
SG Americas Securities
18
SG Americas Securities
New York
637.000 $ +634.726 $ +30.976 Neu
Private Advisor Group
19
Private Advisor Group
New Jersey
583.000 $ -31.556 $ -1.540 -5 %
Conning Inc
20
Conning Inc
Connecticut
459.000 $ – – –
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
455.000 $ -90.406 $ -4.412 -17 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
447.000 $ +16.065 $ +784 +4 %
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
391.000 $ – – –
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
385.000 $ +383.446 $ +18.713 Neu
Landscape Capital Management
25
Landscape Capital Management
New Jersey
367.000 $ -93.582 $ -4.567 -20 %
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