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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
24 Mio. $ +32.192 $ +1.418 +0,1 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
14,4 Mio. $ -4,28 Mio. $ -188.552 -23 %
Cohen & Steers
3
Cohen & Steers
New York
12,1 Mio. $ -1,36 Mio. $ -59.897 -10 %
AIP
4
Ahrens Investment Partners
Louisiana
9,6 Mio. $ +9,47 Mio. $ +417.190 Neu
Morgan Stanley
5
Morgan Stanley
New York
7,25 Mio. $ +982.537 $ +43.279 +16 %
Raymond James & Associates
6
Raymond James & Associates
Florida
7,14 Mio. $ -58.073 $ -2.558 -0,8 %
Wells Fargo
7
Wells Fargo
California
6,64 Mio. $ -525.561 $ -23.150 -7 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
5,06 Mio. $ -909.844 $ -40.077 -15 %
Central Trust Company
9
Central Trust Company
Missouri
4,56 Mio. $ +269.250 $ +11.860 +6 %
Invesco
10
Invesco
Georgia
3,94 Mio. $ +80.412 $ +3.542 +2 %
LPL Financial
11
LPL Financial
California
3,14 Mio. $ -862.124 $ -37.975 -22 %
Millennium Management
12
Millennium Management
New York
3,11 Mio. $ +3,06 Mio. $ +134.811 Neu
First Trust Advisors
13
First Trust Advisors
Illinois
2,91 Mio. $ +641.297 $ +28.248 +29 %
Bank of America
14
Bank of America
North Carolina
2,71 Mio. $ +185.592 $ +8.175 +7 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
2,25 Mio. $ +117.212 $ +5.163 +6 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,72 Mio. $ +376.542 $ +16.586 +29 %
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
1,15 Mio. $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
1,15 Mio. $ +135.193 $ +5.955 +14 %
Nations Financial Group
19
Nations Financial Group
Iowa
1,06 Mio. $ +42.068 $ +1.853 +4 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
695.000 $ +331.932 $ +14.621 +94 %
Private Advisor Group
21
Private Advisor Group
New Jersey
681.000 $ -29.967 $ -1.320 -5 %
Citigroup
22
Citigroup
New York
653.000 $ +204.821 $ +9.022 +47 %
Curi RMB Capital
23
Curi RMB Capital
Illinois
641.000 $ +630.514 $ +27.773 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
638.000 $ +94.555 $ +4.165 +18 %
Baldwin Wealth Partners
25
Baldwin Wealth Partners
Massachusetts
563.000 $ +4.540 $ +200 +0,8 %
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