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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
23 Mio. $ -1,15 Mio. $ -54.210 -5 %
UBS Group
2
UBS Group
Switzerland
20,1 Mio. $ +540.693 $ +25.514 +3 %
Cohen & Steers
3
Cohen & Steers
New York
17,9 Mio. $ +862.091 $ +40.680 +5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
7,07 Mio. $ -320.465 $ -15.122 -5 %
LPL Financial
5
LPL Financial
California
6,41 Mio. $ -261.043 $ -12.318 -4 %
Raymond James & Associates
6
Raymond James & Associates
Florida
5,78 Mio. $ +364.079 $ +17.180 +7 %
Wells Fargo
7
Wells Fargo
California
5,36 Mio. $ -284.715 $ -13.435 -5 %
Morgan Stanley
8
Morgan Stanley
New York
5,06 Mio. $ +904.814 $ +42.696 +24 %
Central Trust Company
9
Central Trust Company
Missouri
4,13 Mio. $ +435.919 $ +20.570 +13 %
Invesco
10
Invesco
Georgia
3,86 Mio. $ -522.023 $ -24.633 -13 %
First Trust Advisors
11
First Trust Advisors
Illinois
2,41 Mio. $ -129.377 $ -6.105 -5 %
Bank of America
12
Bank of America
North Carolina
2,25 Mio. $ +89.621 $ +4.229 +4 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,16 Mio. $ -102.357 $ -4.830 -9 %
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
1,14 Mio. $ – – –
Nations Financial Group
15
Nations Financial Group
Iowa
1 Mio. $ +7.121 $ +336 +0,8 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
976.000 $ -84.111 $ -3.969 -8 %
Curi RMB Capital
17
Curi RMB Capital
Illinois
868.000 $ +806.652 $ +38.064 Neu
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
719.000 $ -126.919 $ -5.989 -16 %
Private Advisor Group
19
Private Advisor Group
New Jersey
673.000 $ +25.134 $ +1.186 +4 %
DA
20
Doliver Advisors
Texas
560.000 $ +520.772 $ +24.574 Neu
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
552.000 $ +52.408 $ +2.473 +11 %
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
542.000 $ +34.967 $ +1.650 +7 %
Conning Inc
23
Conning Inc
Connecticut
508.000 $ – – –
Oppenheimer & Co
24
Oppenheimer & Co
New York
444.000 $ +118.336 $ +5.584 +40 %
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
432.000 $ – – –
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