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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
16,8 Mio. $ -130.040 $ -5.743 -0,8 %
Invesco
2
Invesco
Georgia
12,8 Mio. $ +608.762 $ +26.885 +5 %
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
11,2 Mio. $ -325.858 $ -14.391 -3 %
Morgan Stanley
4
Morgan Stanley
New York
9,24 Mio. $ +3.872 $ +171 +0 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,49 Mio. $ -983.734 $ -43.445 -11 %
Raymond James Financial
6
Raymond James Financial
Florida
7,28 Mio. $ +287.682 $ +12.705 +4 %
Bank of America
7
Bank of America
North Carolina
6,91 Mio. $ -101.849 $ -4.498 -1 %
LPL Financial
8
LPL Financial
California
6,44 Mio. $ -370.624 $ -16.368 -6 %
Wells Fargo
9
Wells Fargo
California
6,33 Mio. $ -181.236 $ -8.004 -3 %
Karpus Investment Management
10
Karpus Investment Management
New York
5,29 Mio. $ -96.800 $ -4.275 -2 %
Osaic Holdings
11
Osaic Holdings
Arizona
3,89 Mio. $ +867.008 $ +38.290 +30 %
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
3,81 Mio. $ +79.002 $ +3.489 +2 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
3,74 Mio. $ -133.572 $ -5.899 -4 %
Stifel Financial
14
Stifel Financial
Missouri
2,98 Mio. $ -24.930 $ -1.101 -0,9 %
First Trust Advisors
15
First Trust Advisors
Illinois
2,81 Mio. $ +60.616 $ +2.677 +2 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
2,8 Mio. $ -873.122 $ -38.560 -24 %
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
2,4 Mio. $ – – –
Newbridge Financial Services Group
18
Newbridge Financial Services Group
Florida
2,26 Mio. $ +2,19 Mio. $ +96.535 Neu
Central Trust Company
19
Central Trust Company
Missouri
2,06 Mio. $ – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
1,96 Mio. $ +454.675 $ +20.080 +31 %
Cohen & Steers
21
Cohen & Steers
New York
1,7 Mio. $ – – –
Welch & Forbes
22
Welch & Forbes
Massachusetts
1,17 Mio. $ – – –
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
1,16 Mio. $ -48.139 $ -2.126 -4 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
1,09 Mio. $ +14.356 $ +634 +1 %
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
1,01 Mio. $ +3.329 $ +147 +0,3 %
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