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John Hancock Tax-Advantaged Dividend Income Fund
HTD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 23.1 M +USD 1.11 M +46,426 +5%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 23.1 M -USD 1.97 M -82,294 -8%
Cohen & Steers
3
Cohen & Steers
New York
USD 15.6 M -USD 3.74 M -156,155 -20%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 8.22 M +USD 1.83 M +76,439 +30%
Morgan Stanley
5
Morgan Stanley
New York
USD 6.74 M +USD 1.16 M +48,386 +22%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 6.54 M -USD 1.13 M -47,426 -15%
Wells Fargo
7
Wells Fargo
California
USD 6.17 M +USD 298 k +12,472 +5%
Central Trust Company
8
Central Trust Company
Missouri
USD 4.65 M +USD 127 k +5,325 +3%
LPL Financial
9
LPL Financial
California
USD 4.02 M -USD 2.86 M -119,355 -43%
Invesco
10
Invesco
Georgia
USD 3.8 M -USD 405 k -16,946 -10%
Bank of America
11
Bank of America
North Carolina
USD 2.37 M -USD 85.3 k -3,565 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 2.34 M -USD 284 k -11,854 -11%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 1.91 M +USD 1.08 M +45,110 +143%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 1.4 M +USD 123 k +5,154 +10%
Curi RMB Capital
15
Curi RMB Capital
Illinois
USD 1.33 M +USD 368 k +15,370 +40%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
USD 1.25 M – – –
Nations Financial Group
17
Nations Financial Group
Iowa
USD 1.11 M +USD 19.6 k +819 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 1.09 M +USD 19.4 k +809 +2%
CWM
19
Concert Wealth Management
California
USD 999 k +USD 656 k +27,441 +218%
DA
20
Doliver Advisors
Texas
USD 886 k +USD 255 k +10,650 +43%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 756 k +USD 8.16 k +341 +1%
Oppenheimer & Co
22
Oppenheimer & Co
New York
USD 721 k +USD 225 k +9,425 +48%
Baldwin Wealth Partners
23
Baldwin Wealth Partners
Massachusetts
USD 632 k +USD 38.3 k +1,600 +7%
Stifel Financial
24
Stifel Financial
Missouri
USD 587 k +USD 563 k +23,541 Nuevas
Conning Inc
25
Conning Inc
Connecticut
USD 556 k – – –
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