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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 20.2 M +USD 269 k +13,482 +1%
Cohen & Steers
2
Cohen & Steers
New York
USD 14.6 M -USD 388 k -19,478 -3%
UBS Group
3
UBS Group
Switzerland
USD 13.8 M +USD 398 k +19,955 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 8.06 M -USD 618 k -31,020 -7%
Wells Fargo
5
Wells Fargo
California
USD 5.09 M -USD 154 k -7,737 -3%
Invesco
6
Invesco
Georgia
USD 4.51 M -USD 978 k -49,069 -18%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 4.5 M +USD 69.5 k +3,485 +2%
LPL Financial
8
LPL Financial
California
USD 2.96 M -USD 1.91 M -95,567 -39%
Central Trust Company
9
Central Trust Company
Missouri
USD 2.9 M -USD 51.8 k -2,600 -2%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 2.86 M +USD 57.5 k +2,886 +2%
Morgan Stanley
11
Morgan Stanley
New York
USD 2.76 M -USD 386 k -19,350 -12%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 2.3 M +USD 34.6 k +1,734 +1%
Bank of America
13
Bank of America
North Carolina
USD 1.82 M -USD 131 k -6,552 -7%
Credit Suisse
14
Credit Suisse
Switzerland
USD 1.52 M +USD 439 +22 +0%
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
USD 1.05 M +USD 211 k +10,575 +25%
Nine Masts Capital
16
Nine Masts Capital
Hong Kong
USD 1.02 M +USD 301 k +15,100 +41%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
USD 982 k – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 879 k +USD 17.7 k +887 +2%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 586 k -USD 10 k -500 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 547 k -USD 133 k -6,686 -19%
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
USD 521 k -USD 40.9 k -2,050 -7%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 485 k +USD 493 k +24,730 Nuevas
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 440 k -USD 63.7 k -3,193 -12%
Conning Inc
24
Conning Inc
Connecticut
USD 438 k – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 411 k -USD 50.1 k -2,515 -11%
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