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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
28,4 Mio. $ +439.402 $ +18.736 +2 %
Raymond James & Associates
2
Raymond James & Associates
Florida
11,3 Mio. $ +446.297 $ +19.030 +4 %
Cohen & Steers
3
Cohen & Steers
New York
11,1 Mio. $ -123.781 $ -5.278 -1 %
Morgan Stanley
4
Morgan Stanley
New York
8,29 Mio. $ -479.013 $ -20.425 -6 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
6,95 Mio. $ +1,43 Mio. $ +60.822 +28 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
6,81 Mio. $ +36.070 $ +1.538 +0,6 %
Wells Fargo
7
Wells Fargo
California
4,61 Mio. $ -442.592 $ -18.872 -9 %
Central Trust Company
8
Central Trust Company
Missouri
4,1 Mio. $ +17.589 $ +750 +0,5 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
4 Mio. $ -353.074 $ -15.055 -9 %
Founders Financial Securities
10
Founders Financial Securities
Maryland
4 Mio. $ -41.745 $ -1.780 -1 %
First Trust Advisors
11
First Trust Advisors
Illinois
3,88 Mio. $ +49.461 $ +2.109 +1 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
3,7 Mio. $ +135.296 $ +5.769 +4 %
Bank of America
13
Bank of America
North Carolina
2,38 Mio. $ -172.468 $ -7.354 -7 %
AIP
14
Ahrens Investment Partners
Louisiana
2,26 Mio. $ -209.101 $ -8.916 -9 %
Inscription Capital
15
Inscription Capital
Texas
2,14 Mio. $ – – –
Invesco
16
Invesco
Georgia
2,05 Mio. $ +588.207 $ +25.081 +44 %
Cetera Advisor Networks
17
Cetera Advisor Networks
California
1,61 Mio. $ +232.600 $ +9.918 +18 %
MA
18
Mutual Advisors
Nebraska
1,61 Mio. $ -22.561 $ -962 -1 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
1,43 Mio. $ +79.855 $ +3.405 +6 %
LPL Financial
20
LPL Financial
California
1,4 Mio. $ +51.478 $ +2.195 +4 %
Nations Financial Group
21
Nations Financial Group
Iowa
1,24 Mio. $ -47.303 $ -2.017 -4 %
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
1,24 Mio. $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
1,15 Mio. $ +146.202 $ +6.234 +15 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
1,11 Mio. $ +99.907 $ +4.260 +11 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
989.000 $ -143.786 $ -6.131 -13 %
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