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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
17,3 Mio. $ +362.920 $ +15.798 +2 %
Invesco
2
Invesco
Georgia
12,4 Mio. $ +434.686 $ +18.922 +4 %
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
11,8 Mio. $ +846.008 $ +36.827 +8 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
9,7 Mio. $ +704.957 $ +30.687 +8 %
Morgan Stanley
5
Morgan Stanley
New York
9,45 Mio. $ +513.895 $ +22.370 +6 %
Bank of America
6
Bank of America
North Carolina
7,18 Mio. $ -1,04 Mio. $ -45.106 -13 %
Raymond James Financial
7
Raymond James Financial
Florida
7,15 Mio. $ +758 $ +33 +0 %
LPL Financial
8
LPL Financial
California
6,98 Mio. $ +576.357 $ +25.089 +9 %
Wells Fargo
9
Wells Fargo
California
6,67 Mio. $ +987.818 $ +43.000 +18 %
Karpus Investment Management
10
Karpus Investment Management
New York
5,51 Mio. $ -318.215 $ -13.852 -6 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
3,96 Mio. $ +16.265 $ +708 +0,4 %
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
3,82 Mio. $ +150.010 $ +6.530 +4 %
AQR Arbitrage
13
AQR Arbitrage
Connecticut
3,78 Mio. $ -1,16 Mio. $ -50.364 -24 %
Stifel Financial
14
Stifel Financial
Missouri
3,08 Mio. $ +106.661 $ +4.643 +4 %
Osaic Holdings
15
Osaic Holdings
Arizona
3,06 Mio. $ -525.128 $ -22.859 -15 %
First Trust Advisors
16
First Trust Advisors
Illinois
2,81 Mio. $ -82.471 $ -3.590 -3 %
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
2,46 Mio. $ – – –
Central Trust Company
18
Central Trust Company
Missouri
2,11 Mio. $ -35.240 $ -1.534 -2 %
Cohen & Steers
19
Cohen & Steers
New York
1,74 Mio. $ – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
1,53 Mio. $ +241.027 $ +10.492 +20 %
Samalin Investment Counsel
21
Samalin Investment Counsel
New York
1,24 Mio. $ +6.616 $ +288 +0,6 %
Welch & Forbes
22
Welch & Forbes
Massachusetts
1,2 Mio. $ – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
1,1 Mio. $ -245.208 $ -10.674 -19 %
Hennion & Walsh Asset Management
24
Hennion & Walsh Asset Management
New Jersey
1,05 Mio. $ -1.011 $ -44 -0,1 %
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
1,01 Mio. $ +35.470 $ +1.544 +4 %
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