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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 21.9 M +USD 753 k +36,738 +4%
UBS Group
2
UBS Group
Switzerland
USD 17.6 M +USD 3.14 M +153,285 +22%
Cohen & Steers
3
Cohen & Steers
New York
USD 15.3 M – – –
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 6.69 M -USD 1.76 M -85,662 -21%
LPL Financial
5
LPL Financial
California
USD 5.97 M +USD 2.9 M +141,312 +95%
Wells Fargo
6
Wells Fargo
California
USD 5.11 M -USD 220 k -10,722 -4%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 4.86 M +USD 147 k +7,175 +3%
Invesco
8
Invesco
Georgia
USD 3.99 M -USD 738 k -36,040 -16%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.69 M +USD 800 k +39,019 +28%
Central Trust Company
10
Central Trust Company
Missouri
USD 3.3 M +USD 259 k +12,620 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 2.3 M -USD 110 k -5,377 -5%
Bank of America
12
Bank of America
North Carolina
USD 1.95 M +USD 39.8 k +1,940 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 1.15 M +USD 571 k +27,890 +100%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
USD 1.03 M – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 962 k +USD 40 k +1,953 +4%
Nations Financial Group
16
Nations Financial Group
Iowa
USD 895 k +USD 892 k +43,527 Nuevas
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 772 k +USD 262 k +12,801 +52%
SG Americas Securities
18
SG Americas Securities
New York
USD 637 k +USD 635 k +30,976 Nuevas
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 583 k -USD 31.6 k -1,540 -5%
Conning Inc
20
Conning Inc
Connecticut
USD 459 k – – –
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
USD 455 k -USD 90.4 k -4,412 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 447 k +USD 16.1 k +784 +4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 391 k – – –
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
USD 385 k +USD 383 k +18,713 Nuevas
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 367 k -USD 93.6 k -4,567 -20%
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