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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 50.6 M +USD 974 k +38,023 +2%
AIP
2
Ahrens Investment Partners
Louisiana
USD 10.4 M -USD 88.6 k -3,458 -0.9%
Cohen & Steers
3
Cohen & Steers
New York
USD 10.2 M -USD 2.27 M -88,489 -18%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 9.34 M +USD 209 k +8,159 +2%
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
USD 7.7 M +USD 670 k +26,136 +10%
Morgan Stanley
6
Morgan Stanley
New York
USD 6.5 M +USD 60.8 k +2,374 +1%
Wells Fargo
7
Wells Fargo
California
USD 6.23 M -USD 198 k -7,718 -3%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 5.98 M -USD 2.21 M -86,148 -27%
Bank of America
9
Bank of America
North Carolina
USD 5.24 M +USD 72.3 k +2,823 +1%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 4.86 M +USD 777 k +30,338 +19%
Central Trust Company
11
Central Trust Company
Missouri
USD 4.85 M -USD 137 k -5,346 -3%
Founders Financial Securities
12
Founders Financial Securities
Maryland
USD 4.22 M -USD 173 k -6,770 -4%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 3.96 M +USD 151 k +5,887 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 3.9 M +USD 430 k +16,783 +13%
Invesco
15
Invesco
Georgia
USD 3.54 M +USD 21.3 k +831 +0.6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 2.31 M +USD 116 k +4,517 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 1.34 M +USD 192 k +7,509 +17%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
USD 1.29 M – – –
Nations Financial Group
19
Nations Financial Group
Iowa
USD 1.18 M +USD 18.4 k +718 +2%
Synovus Financial
20
Synovus Financial
Georgia
USD 1.07 M +USD 287 k +11,212 +37%
Ameriprise
21
Ameriprise
Minnesota
USD 960 k +USD 97.9 k +3,822 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 922 k +USD 51.9 k +2,027 +6%
LPL Financial
23
LPL Financial
California
USD 847 k +USD 2.87 k +112 +0.3%
Advisor Group
24
Advisor Group
Arizona
USD 674 k +USD 12.9 k +503 +2%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 642 k +USD 56.4 k +2,200 +10%
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