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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 23 M -USD 1.15 M -54,210 -5%
UBS Group
2
UBS Group
Switzerland
USD 20.1 M +USD 541 k +25,514 +3%
Cohen & Steers
3
Cohen & Steers
New York
USD 17.9 M +USD 862 k +40,680 +5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 7.07 M -USD 320 k -15,122 -5%
LPL Financial
5
LPL Financial
California
USD 6.41 M -USD 261 k -12,318 -4%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 5.78 M +USD 364 k +17,180 +7%
Wells Fargo
7
Wells Fargo
California
USD 5.36 M -USD 285 k -13,435 -5%
Morgan Stanley
8
Morgan Stanley
New York
USD 5.06 M +USD 905 k +42,696 +24%
Central Trust Company
9
Central Trust Company
Missouri
USD 4.13 M +USD 436 k +20,570 +13%
Invesco
10
Invesco
Georgia
USD 3.86 M -USD 522 k -24,633 -13%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 2.41 M -USD 129 k -6,105 -5%
Bank of America
12
Bank of America
North Carolina
USD 2.25 M +USD 89.6 k +4,229 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 1.16 M -USD 102 k -4,830 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
USD 1.14 M – – –
Nations Financial Group
15
Nations Financial Group
Iowa
USD 1 M +USD 7.12 k +336 +0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 976 k -USD 84.1 k -3,969 -8%
Curi RMB Capital
17
Curi RMB Capital
Illinois
USD 868 k +USD 807 k +38,064 Nuevas
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 719 k -USD 127 k -5,989 -16%
Private Advisor Group
19
Private Advisor Group
New Jersey
USD 673 k +USD 25.1 k +1,186 +4%
DA
20
Doliver Advisors
Texas
USD 560 k +USD 521 k +24,574 Nuevas
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 552 k +USD 52.4 k +2,473 +11%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
USD 542 k +USD 35 k +1,650 +7%
Conning Inc
23
Conning Inc
Connecticut
USD 508 k – – –
Oppenheimer & Co
24
Oppenheimer & Co
New York
USD 444 k +USD 118 k +5,584 +40%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 432 k – – –
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