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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 44.5 M +USD 18.6 M +766,573 +74%
Cohen & Steers
2
Cohen & Steers
New York
USD 12.5 M -USD 419 k -17,237 -3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 10.1 M -USD 5.14 M -211,681 -34%
AIP
4
Ahrens Investment Partners
Louisiana
USD 9.9 M -USD 347 k -14,263 -3%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 7.97 M +USD 347 k +14,290 +5%
Wells Fargo
6
Wells Fargo
California
USD 7.49 M +USD 406 k +16,718 +6%
Morgan Stanley
7
Morgan Stanley
New York
USD 5.99 M -USD 1.72 M -70,779 -23%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
USD 5.68 M +USD 5.61 M +230,766 Nuevas
Central Trust Company
9
Central Trust Company
Missouri
USD 4.87 M +USD 10.6 k +435 +0.2%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 4.78 M -USD 612 k -25,177 -11%
Founders Financial Securities
11
Founders Financial Securities
Maryland
USD 4.24 M +USD 4.18 M +172,182 Nuevas
Invesco
12
Invesco
Georgia
USD 4.11 M -USD 93.9 k -3,865 -2%
LPL Financial
13
LPL Financial
California
USD 3.5 M +USD 221 k +9,095 +7%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 3.19 M +USD 775 k +31,886 +33%
First Trust Advisors
15
First Trust Advisors
Illinois
USD 2.97 M -USD 136 k -5,597 -4%
Bank of America
16
Bank of America
North Carolina
USD 2.9 M +USD 13.3 k +548 +0.5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 1.83 M -USD 3.6 k -148 -0.2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
USD 1.23 M – – –
Nations Financial Group
19
Nations Financial Group
Iowa
USD 1.13 M +USD 535 +22 +0%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 1.12 M -USD 98.9 k -4,068 -8%
Oppenheimer & Co
21
Oppenheimer & Co
New York
USD 938 k +USD 193 k +7,948 +26%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 850 k +USD 167 k +6,853 +25%
Ameriprise
23
Ameriprise
Minnesota
USD 735 k +USD 725 k +29,844 Nuevas
Private Advisor Group
24
Private Advisor Group
New Jersey
USD 625 k -USD 54.3 k -2,234 -8%
Advisor Group
25
Advisor Group
Arizona
USD 588 k +USD 94.7 k +3,895 +20%
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