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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
15,6 Mio. $ +537.964 $ +23.435 +3 %
Invesco
2
Invesco
Georgia
11 Mio. $ +668.628 $ +29.127 +6 %
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
10 Mio. $ +6,3 Mio. $ +274.236 +152 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,28 Mio. $ +697.552 $ +30.387 +9 %
Morgan Stanley
5
Morgan Stanley
New York
8,21 Mio. $ +563.996 $ +24.569 +7 %
Bank of America
6
Bank of America
North Carolina
7,6 Mio. $ -129.653 $ -5.648 -2 %
Raymond James Financial
7
Raymond James Financial
Florida
6,57 Mio. $ +6,85 Mio. $ +298.559 Neu
LPL Financial
8
LPL Financial
California
5,87 Mio. $ +536.426 $ +23.368 +10 %
Karpus Investment Management
9
Karpus Investment Management
New York
5,38 Mio. $ +237.705 $ +10.355 +4 %
Wells Fargo
10
Wells Fargo
California
5,19 Mio. $ +859.825 $ +37.456 +19 %
AQR Arbitrage
11
AQR Arbitrage
Connecticut
4,59 Mio. $ -1,45 Mio. $ -63.019 -23 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
3,63 Mio. $ +83.811 $ +3.651 +2 %
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
3,37 Mio. $ +88.287 $ +3.846 +3 %
Osaic Holdings
14
Osaic Holdings
Arizona
3,32 Mio. $ +906.700 $ +39.498 +36 %
Stifel Financial
15
Stifel Financial
Missouri
2,73 Mio. $ +90.124 $ +3.926 +3 %
First Trust Advisors
16
First Trust Advisors
Illinois
2,67 Mio. $ +40.448 $ +1.762 +1 %
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
2,26 Mio. $ – – –
Central Trust Company
18
Central Trust Company
Missouri
1,98 Mio. $ -41.435 $ -1.805 -2 %
Cohen & Steers
19
Cohen & Steers
New York
1,6 Mio. $ – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
1,25 Mio. $ -37.739 $ -1.644 -3 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
1,18 Mio. $ +399.978 $ +17.424 +48 %
Samalin Investment Counsel
22
Samalin Investment Counsel
New York
1,14 Mio. $ -18.135 $ -790 -2 %
Welch & Forbes
23
Welch & Forbes
Massachusetts
1,1 Mio. $ – – –
Hennion & Walsh Asset Management
24
Hennion & Walsh Asset Management
New Jersey
971.500 $ -187.341 $ -8.161 -16 %
Polar Asset Management Partners
25
Polar Asset Management Partners
Ontario, Canada
928.187 $ +967.624 $ +42.152 Neu