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HTD-Symbol

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
25,4 Mio. $ +2,73 Mio. $ +111.111 +12 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
19,8 Mio. $ -2,84 Mio. $ -115.645 -12 %
Cohen & Steers
3
Cohen & Steers
New York
14,3 Mio. $ -1,05 Mio. $ -42.762 -7 %
Raymond James & Associates
4
Raymond James & Associates
Florida
7,62 Mio. $ -446.027 $ -18.148 -5 %
Wells Fargo
5
Wells Fargo
California
7,59 Mio. $ +1,55 Mio. $ +63.128 +26 %
Morgan Stanley
6
Morgan Stanley
New York
6,62 Mio. $ +7.521 $ +306 +0,1 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
6,34 Mio. $ -79.360 $ -3.229 -1 %
Central Trust Company
8
Central Trust Company
Missouri
4,54 Mio. $ -23.717 $ -965 -0,5 %
Invesco
9
Invesco
Georgia
4,08 Mio. $ +361.998 $ +14.729 +10 %
LPL Financial
10
LPL Financial
California
4,08 Mio. $ +278.066 $ +11.314 +7 %
Bank of America
11
Bank of America
North Carolina
2,67 Mio. $ +341.328 $ +13.888 +15 %
First Trust Advisors
12
First Trust Advisors
Illinois
2,39 Mio. $ +93.516 $ +3.805 +4 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
2,26 Mio. $ +387.509 $ +15.767 +21 %
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
1,41 Mio. $ +40.577 $ +1.651 +3 %
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
1,22 Mio. $ – – –
Nations Financial Group
16
Nations Financial Group
Iowa
1,07 Mio. $ -20.178 $ -821 -2 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
1,07 Mio. $ +3.834 $ +156 +0,4 %
CWM
18
Concert Wealth Management
California
823.000 $ -158.769 $ -6.460 -16 %
Private Advisor Group
19
Private Advisor Group
New Jersey
696.000 $ -21.800 $ -887 -3 %
Baldwin Wealth Partners
20
Baldwin Wealth Partners
Massachusetts
591.000 $ -29.493 $ -1.200 -5 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
575.000 $ +32.983 $ +1.342 +6 %
Conning Inc
22
Conning Inc
Connecticut
545.000 $ – – –
Cetera Advisor Networks
23
Cetera Advisor Networks
California
541.000 $ +295.369 $ +12.018 +119 %
Citigroup
24
Citigroup
New York
471.000 $ +220.335 $ +8.965 +87 %
Stratos Wealth Partners
25
Stratos Wealth Partners
Ohio
454.000 $ – – –
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