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John Hancock Tax-Advantaged Dividend Income Fund
HTD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 19.9 M +USD 5.38 M +258,666 +34%
Cohen & Steers
2
Cohen & Steers
New York
USD 15 M +USD 23.9 k +1,148 +0.2%
UBS Group
3
UBS Group
Switzerland
USD 13.4 M -USD 1.37 M -65,881 -9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 8.69 M -USD 868 k -41,706 -9%
Invesco
5
Invesco
Georgia
USD 5.49 M -USD 782 k -37,582 -12%
Wells Fargo
6
Wells Fargo
California
USD 5.25 M -USD 319 k -15,337 -5%
LPL Financial
7
LPL Financial
California
USD 4.88 M -USD 145 k -6,986 -3%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 4.44 M +USD 454 k +21,810 +11%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.14 M -USD 402 k -19,290 -11%
Central Trust Company
10
Central Trust Company
Missouri
USD 2.96 M -USD 14.6 k -700 -0.5%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 2.81 M +USD 1.76 M +84,731 +146%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 2.27 M +USD 12.9 k +619 +0.5%
Bank of America
13
Bank of America
North Carolina
USD 1.95 M -USD 101 k -4,868 -5%
Credit Suisse
14
Credit Suisse
Switzerland
USD 1.52 M +USD 35.3 k +1,697 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
USD 983 k – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 864 k +USD 92.4 k +4,441 +11%
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
USD 843 k +USD 893 k +42,885 Nuevas
Nine Masts Capital
18
Nine Masts Capital
Hong Kong
USD 729 k +USD 772 k +37,100 Nuevas
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 679 k -USD 13.4 k -644 -2%
Curi RMB Capital
20
Curi RMB Capital
Illinois
USD 597 k -USD 375 k -18,000 -37%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 597 k -USD 8.85 k -425 -1%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
USD 562 k +USD 10.4 k +500 +2%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 503 k +USD 533 k +25,609 Nuevas
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 462 k +USD 19.7 k +944 +4%
Conning Inc
25
Conning Inc
Connecticut
USD 438 k – – –
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