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HTD-Symbol

John Hancock Tax-Advantaged Dividend Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
44,5 Mio. $ +18,6 Mio. $ +766.573 +74 %
Cohen & Steers
2
Cohen & Steers
New York
12,5 Mio. $ -418.909 $ -17.237 -3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
10,1 Mio. $ -5,14 Mio. $ -211.681 -34 %
AIP
4
Ahrens Investment Partners
Louisiana
9,9 Mio. $ -346.632 $ -14.263 -3 %
Raymond James & Associates
5
Raymond James & Associates
Florida
7,97 Mio. $ +347.288 $ +14.290 +5 %
Wells Fargo
6
Wells Fargo
California
7,49 Mio. $ +406.296 $ +16.718 +6 %
Morgan Stanley
7
Morgan Stanley
New York
5,99 Mio. $ -1,72 Mio. $ -70.779 -23 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
5,68 Mio. $ +5,61 Mio. $ +230.766 Neu
Central Trust Company
9
Central Trust Company
Missouri
4,87 Mio. $ +10.572 $ +435 +0,2 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
4,78 Mio. $ -611.874 $ -25.177 -11 %
Founders Financial Securities
11
Founders Financial Securities
Maryland
4,24 Mio. $ +4,18 Mio. $ +172.182 Neu
Invesco
12
Invesco
Georgia
4,11 Mio. $ -93.931 $ -3.865 -2 %
LPL Financial
13
LPL Financial
California
3,5 Mio. $ +221.035 $ +9.095 +7 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
3,19 Mio. $ +774.922 $ +31.886 +33 %
First Trust Advisors
15
First Trust Advisors
Illinois
2,97 Mio. $ -136.023 $ -5.597 -4 %
Bank of America
16
Bank of America
North Carolina
2,9 Mio. $ +13.318 $ +548 +0,5 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
1,83 Mio. $ -3.597 $ -148 -0,2 %
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
1,23 Mio. $ – – –
Nations Financial Group
19
Nations Financial Group
Iowa
1,13 Mio. $ +535 $ +22 +0 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
1,12 Mio. $ -98.864 $ -4.068 -8 %
Oppenheimer & Co
21
Oppenheimer & Co
New York
938.000 $ +193.159 $ +7.948 +26 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
850.000 $ +166.548 $ +6.853 +25 %
Ameriprise
23
Ameriprise
Minnesota
735.000 $ +725.296 $ +29.844 Neu
Private Advisor Group
24
Private Advisor Group
New Jersey
625.000 $ -54.293 $ -2.234 -8 %
Advisor Group
25
Advisor Group
Arizona
588.000 $ +94.660 $ +3.895 +20 %