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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
49,1 Mio. $ +2,87 Mio. $ +112.753 +6 %
Cohen & Steers
2
Cohen & Steers
New York
12,4 Mio. $ -587.747 $ -23.105 -5 %
AIP
3
Ahrens Investment Partners
Louisiana
10,4 Mio. $ +48.409 $ +1.903 +0,5 %
Raymond James & Associates
4
Raymond James & Associates
Florida
9,03 Mio. $ +751.060 $ +29.525 +9 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
8,12 Mio. $ -2,39 Mio. $ -94.074 -23 %
Vident Investment Advisory
6
Vident Investment Advisory
Georgia
6,95 Mio. $ +1,04 Mio. $ +40.808 +18 %
Morgan Stanley
7
Morgan Stanley
New York
6,37 Mio. $ +142.072 $ +5.585 +2 %
Wells Fargo
8
Wells Fargo
California
6,36 Mio. $ -1,42 Mio. $ -55.759 -18 %
Bank of America
9
Bank of America
North Carolina
5,11 Mio. $ +2,09 Mio. $ +81.997 +70 %
Central Trust Company
10
Central Trust Company
Missouri
4,93 Mio. $ -129.429 $ -5.088 -3 %
Founders Financial Securities
11
Founders Financial Securities
Maryland
4,35 Mio. $ -51.258 $ -2.015 -1 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
4,03 Mio. $ +716.490 $ +28.166 +22 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
3,77 Mio. $ -1,19 Mio. $ -46.669 -24 %
Invesco
14
Invesco
Georgia
3,48 Mio. $ -776.752 $ -30.535 -18 %
First Trust Advisors
15
First Trust Advisors
Illinois
3,42 Mio. $ +340.006 $ +13.366 +11 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
2,17 Mio. $ +270.839 $ +10.647 +14 %
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
1,28 Mio. $ – – –
Nations Financial Group
18
Nations Financial Group
Iowa
1,15 Mio. $ -23.683 $ -931 -2 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,13 Mio. $ -33.095 $ -1.301 -3 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
924.000 $ -49.324 $ -1.939 -5 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
859.000 $ -22.920 $ -901 -3 %
LPL Financial
22
LPL Financial
California
835.000 $ -2,76 Mio. $ -108.341 -77 %
Ameriprise
23
Ameriprise
Minnesota
835.000 $ +88.143 $ +3.465 +12 %
Synovus Financial
24
Synovus Financial
Georgia
771.000 $ +741.495 $ +29.149 +2.858 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
717.000 $ +239.551 $ +9.417 +51 %