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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 16.3 M -USD 674 k -30,765 -4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 16.1 M +USD 6.31 M +287,953 +62%
UBS Group
3
UBS Group
Switzerland
USD 16 M +USD 319 k +14,558 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 10.3 M -USD 719 k -32,783 -6%
Invesco
5
Invesco
Georgia
USD 6.77 M -USD 922 k -42,036 -12%
Wells Fargo
6
Wells Fargo
California
USD 6.03 M -USD 448 k -20,451 -7%
LPL Financial
7
LPL Financial
California
USD 5.35 M +USD 68.7 k +3,135 +1%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 4.36 M +USD 124 k +5,645 +3%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.83 M +USD 78.1 k +3,563 +2%
Central Trust Company
10
Central Trust Company
Missouri
USD 3.23 M -USD 46 k -2,100 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 2.46 M -USD 35.8 k -1,634 -1%
Bank of America
12
Bank of America
North Carolina
USD 2.22 M +USD 157 k +7,172 +7%
Credit Suisse
13
Credit Suisse
Switzerland
USD 1.62 M +USD 8.79 k +401 +0.5%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 1.24 M +USD 1.27 M +58,114 Nuevas
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
USD 1.07 M – – –
Curi RMB Capital
16
Curi RMB Capital
Illinois
USD 1.03 M +USD 1.06 M +48,344 Nuevas
Doliver Advisors
17
Doliver Advisors
Texas
USD 1.02 M +USD 1.05 M +47,892 Nuevas
Shaker Financial Services
18
Shaker Financial Services
Virginia
USD 851 k +USD 873 k +39,837 Nuevas
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 844 k -USD 17.5 k -798 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 752 k +USD 111 k +5,076 +17%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 658 k +USD 53.1 k +2,423 +9%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
USD 600 k +USD 40.4 k +1,842 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 482 k -USD 32.7 k -1,490 -6%
Conning Inc
24
Conning Inc
Connecticut
USD 477 k – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 451 k -USD 26.8 k -1,222 -5%
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