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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
15,9 Mio. $ -146.120 $ -6.833 -1 %
Invesco
2
Invesco
Georgia
10,9 Mio. $ +479.845 $ +22.439 +5 %
Bank of America
3
Bank of America
North Carolina
8,14 Mio. $ -462.823 $ -21.643 -6 %
Morgan Stanley
4
Morgan Stanley
New York
8,08 Mio. $ +895.793 $ +41.890 +14 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,02 Mio. $ +494.258 $ +23.113 +7 %
AQR Arbitrage
6
AQR Arbitrage
Connecticut
6,22 Mio. $ +472.317 $ +22.087 +9 %
LPL Financial
7
LPL Financial
California
5,65 Mio. $ -119.881 $ -5.606 -2 %
Karpus Investment Management
8
Karpus Investment Management
New York
5,43 Mio. $ +2,5 Mio. $ +117.082 +100 %
Wells Fargo
9
Wells Fargo
California
4,61 Mio. $ +553.150 $ +25.867 +15 %
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
4,18 Mio. $ +3,85 Mio. $ +180.183 Neu
Raymond James & Associates
11
Raymond James & Associates
Florida
3,82 Mio. $ -5,52 Mio. $ -257.989 -61 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
3,74 Mio. $ +492.910 $ +23.050 +17 %
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
3,46 Mio. $ -46.169 $ -2.159 -1 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
2,93 Mio. $ +222.098 $ +10.386 +9 %
Stifel Financial
15
Stifel Financial
Missouri
2,79 Mio. $ +29.211 $ +1.366 +1 %
First Trust Advisors
16
First Trust Advisors
Illinois
2,77 Mio. $ +1.304 $ +61 +0,1 %
Osaic Holdings
17
Osaic Holdings
Arizona
2,58 Mio. $ +68.772 $ +3.216 +3 %
Live Oak Private Wealth
18
Live Oak Private Wealth
North Carolina
2,38 Mio. $ – – –
Central Trust Company
19
Central Trust Company
Missouri
2,13 Mio. $ -76.984 $ -3.600 -4 %
Cohen & Steers
20
Cohen & Steers
New York
1,69 Mio. $ +534.610 $ +25.000 +52 %
Logan Stone Capital
21
Logan Stone Capital
Illinois
1,42 Mio. $ +648.952 $ +30.347 +99 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
1,35 Mio. $ -16.017 $ -749 -1 %
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
1,22 Mio. $ -124.265 $ -5.811 -10 %
Hennion & Walsh Asset Management
24
Hennion & Walsh Asset Management
New Jersey
1,21 Mio. $ -617.239 $ -28.864 -36 %
Welch & Forbes
25
Welch & Forbes
Massachusetts
1,16 Mio. $ – – –