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John Hancock Tax-Advantaged Dividend Income Fund
HTD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cohen & Steers
1
Cohen & Steers
New York
USD 13.3 M -USD 237 k -13,372 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 10.2 M -USD 4.67 M -263,625 -32%
UBS
3
UBS
Switzerland
USD 8.85 M -USD 1.41 M -79,627 -14%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 8.85 M -USD 863 k -48,689 -9%
FIMG
5
Financial & Investment Management Group
Michigan
USD 8.51 M +USD 6.96 M +392,800 +529%
Invesco
6
Invesco
Georgia
USD 8.37 M +USD 98.7 k +5,566 +1%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 4.17 M -USD 422 k -23,801 -9%
LPL Financial
8
LPL Financial
California
USD 3.95 M -USD 98 k -5,529 -2%
Wells Fargo
9
Wells Fargo
California
USD 3.26 M -USD 323 k -18,241 -9%
Morgan Stanley
10
Morgan Stanley
New York
USD 2.91 M -USD 705 k -39,791 -20%
Central Trust Company
11
Central Trust Company
Missouri
USD 2.76 M -USD 67.5 k -3,810 -2%
Founders Financial Securities
12
Founders Financial Securities
Maryland
USD 2.25 M +USD 2.19 M +123,552 Nuevas
AQR Capital Management
13
AQR Capital Management
Connecticut
USD 1.8 M +USD 672 k +37,877 +62%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 1.6 M +USD 324 k +18,272 +26%
MM
15
Midas Management
New York
USD 1.37 M +USD 1.33 M +75,000 Nuevas
Credit Suisse
16
Credit Suisse
Switzerland
USD 1.23 M -USD 296 k -16,714 -20%
First Trust Advisors
17
First Trust Advisors
Illinois
USD 1.19 M -USD 66.8 k -3,765 -5%
SG Americas Securities
18
SG Americas Securities
New York
USD 1.15 M +USD 1.12 M +63,359 Nuevas
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1.11 M +USD 1.08 M +61,036 Nuevas
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 1.01 M -USD 107 k -6,034 -10%
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
USD 928 k -USD 182 k -10,250 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
USD 911 k – – –
Bank of America
23
Bank of America
North Carolina
USD 835 k -USD 170 k -9,578 -17%
CA
24
Cornerstone Advisors
North Carolina
USD 777 k +USD 159 k +8,956 +27%
Private Advisor Group
25
Private Advisor Group
New Jersey
USD 595 k +USD 579 k +32,658 Nuevas
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