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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 48.9 M +USD 670 k +26,190 +1%
AIP
2
Ahrens Investment Partners
Louisiana
USD 10.1 M +USD 217 k +8,485 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 8.74 M -USD 179 k -7,007 -2%
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
USD 7.41 M +USD 67.4 k +2,635 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
USD 6.17 M -USD 25.5 k -998 -0.4%
Wells Fargo
6
Wells Fargo
California
USD 6.09 M +USD 159 k +6,213 +3%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 5.44 M -USD 271 k -10,589 -5%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 4.85 M +USD 221 k +8,661 +5%
Bank of America
9
Bank of America
North Carolina
USD 4.66 M -USD 356 k -13,929 -7%
Central Trust Company
10
Central Trust Company
Missouri
USD 4.53 M -USD 97.8 k -3,825 -2%
Cohen & Steers
11
Cohen & Steers
New York
USD 4.51 M -USD 5.45 M -213,225 -54%
Founders Financial Securities
12
Founders Financial Securities
Maryland
USD 4.04 M +USD 13 k +509 +0.3%
First Trust Advisors
13
First Trust Advisors
Illinois
USD 3.91 M +USD 207 k +8,106 +5%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 3.34 M -USD 453 k -17,699 -12%
Invesco
15
Invesco
Georgia
USD 2.3 M -USD 1.11 M -43,592 -32%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 2.18 M -USD 24.1 k -941 -1%
MA
17
Mutual Advisors
Nebraska
USD 1.56 M +USD 1.62 M +63,193 Nuevas
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 1.32 M +USD 46.3 k +1,811 +3%
Synovus Financial
19
Synovus Financial
Georgia
USD 1.29 M +USD 275 k +10,767 +26%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
USD 1.23 M – – –
Nations Financial Group
21
Nations Financial Group
Iowa
USD 1.12 M +USD 2.53 k +99 +0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 971 k +USD 94.8 k +3,706 +10%
LPL Financial
23
LPL Financial
California
USD 953 k +USD 151 k +5,919 +18%
Ameriprise
24
Ameriprise
Minnesota
USD 879 k -USD 38.3 k -1,498 -4%
Advisor Group
25
Advisor Group
Arizona
USD 628 k -USD 14.7 k -574 -2%
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