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John Hancock Tax-Advantaged Dividend Income Fund

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Cohen & Steers
1
Cohen & Steers
New York
USD 17.7 M +USD 2.42 M +116,911 +16%
UBS
2
UBS
Switzerland
USD 14 M +USD 1.5 M +72,362 +12%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 11.6 M +USD 659 k +31,843 +6%
Invesco
4
Invesco
Georgia
USD 7.89 M -USD 810 k -39,151 -9%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 4.95 M +USD 529 k +25,554 +12%
Wells Fargo
6
Wells Fargo
California
USD 4.05 M -USD 38.4 k -1,857 -0.9%
LPL Financial
7
LPL Financial
California
USD 4.01 M +USD 7.49 k +362 +0.2%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 3.87 M +USD 693 k +33,489 +22%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.4 M +USD 48.8 k +2,360 +1%
FIMG
10
Financial & Investment Management Group
Michigan
USD 3.4 M -USD 3.96 M -191,436 -54%
Central Trust Company
11
Central Trust Company
Missouri
USD 3.17 M +USD 45.3 k +2,191 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 2.27 M +USD 436 k +21,067 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
USD 1.75 M -USD 426 k -20,583 -20%
Credit Suisse
14
Credit Suisse
Switzerland
USD 1.57 M +USD 15.2 k +736 +1%
Bank of America
15
Bank of America
North Carolina
USD 1.39 M +USD 235 k +11,367 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
USD 1.03 M – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 851 k -USD 111 k -5,345 -11%
City of London Investment Management
18
City of London Investment Management
United Kingdom
USD 838 k +USD 842 k +40,700 Nuevas
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 733 k -USD 25.3 k -1,225 -3%
Private Advisor Group
20
Private Advisor Group
New Jersey
USD 644 k +USD 37.7 k +1,825 +6%
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
USD 541 k -USD 402 k -19,449 -43%
Conning Inc
22
Conning Inc
Connecticut
USD 460 k – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 457 k +USD 311 k +15,013 +210%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 455 k +USD 29.4 k +1,422 +7%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 441 k -USD 9.5 k -460 -2%