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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 17.6 M -USD 1.39 M -64,260 -8%
UBS Group
2
UBS Group
Switzerland
USD 16.4 M +USD 15.8 M +734,872 Nuevas
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 11.5 M -USD 1.03 M -47,799 -8%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 10.4 M +USD 4.89 M +226,803 +94%
Invesco
5
Invesco
Georgia
USD 7.99 M -USD 518 k -24,031 -6%
Wells Fargo
6
Wells Fargo
California
USD 6.74 M +USD 2.29 M +106,266 +54%
LPL Financial
7
LPL Financial
California
USD 5.53 M +USD 1.14 M +53,043 +27%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 4.42 M +USD 224 k +10,371 +6%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.91 M +USD 227 k +10,525 +6%
Central Trust Company
10
Central Trust Company
Missouri
USD 3.42 M -USD 8.08 k -375 -0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 2.6 M +USD 140 k +6,482 +6%
Bank of America
12
Bank of America
North Carolina
USD 2.16 M +USD 638 k +29,613 +44%
Credit Suisse
13
Credit Suisse
Switzerland
USD 1.68 M -USD 24.8 k -1,152 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
USD 1.11 M – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 897 k -USD 21.7 k -1,006 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 671 k -USD 117 k -5,432 -15%
Private Advisor Group
17
Private Advisor Group
New Jersey
USD 632 k -USD 62.1 k -2,880 -9%
Baldwin Wealth Partners
18
Baldwin Wealth Partners
Massachusetts
USD 585 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 535 k +USD 42.2 k +1,960 +9%
Conning Inc
20
Conning Inc
Connecticut
USD 497 k – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 497 k +USD 19.9 k +923 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
USD 388 k -USD 1.45 M -67,500 -80%
American International Group
23
American International Group
New York
USD 313 k – – –
Advisory Services Network
24
Advisory Services Network
Georgia
USD 290 k +USD 273 k +12,674 Nuevas
CWM
25
Concert Wealth Management
California
USD 281 k +USD 7.54 k +350 +3%
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