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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 23.5 M -USD 20 M -899,144 -45%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 7.79 M +USD 108 k +4,835 +1%
AIP
3
Ahrens Investment Partners
Louisiana
USD 6.75 M -USD 2.19 M -98,474 -24%
Morgan Stanley
4
Morgan Stanley
New York
USD 6.4 M +USD 1000 k +44,942 +18%
City of London Investment Management
5
City of London Investment Management
United Kingdom
USD 5.44 M +USD 5.59 M +251,105 Nuevas
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 5.31 M +USD 5.45 M +244,825 Nuevas
CA
7
Cornerstone Advisors
North Carolina
USD 4.9 M +USD 5.02 M +225,768 Nuevas
Wells Fargo
8
Wells Fargo
California
USD 4.88 M -USD 490 k -22,032 -9%
Cohen & Steers
9
Cohen & Steers
New York
USD 4.66 M +USD 715 k +32,122 +18%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 4.36 M +USD 94.7 k +4,258 +2%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 4.29 M -USD 507 k -22,801 -10%
Founders Financial Securities
12
Founders Financial Securities
Maryland
USD 3.58 M +USD 23.5 k +1,055 +0.6%
Central Trust Company
13
Central Trust Company
Missouri
USD 3.19 M -USD 810 k -36,395 -20%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 3.15 M -USD 300 k -13,469 -8%
Bank of America
15
Bank of America
North Carolina
USD 3.07 M -USD 1.05 M -47,052 -25%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 3.06 M +USD 122 k +5,505 +4%
Doliver Advisors
17
Doliver Advisors
Texas
USD 1.95 M +USD 2 M +89,902 Nuevas
Millennium Management
18
Millennium Management
New York
USD 1.82 M +USD 1.87 M +83,881 Nuevas
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 1.49 M +USD 1.53 M +68,694 Nuevas
Invesco
20
Invesco
Georgia
USD 1.41 M -USD 630 k -28,320 -30%
MA
21
Mutual Advisors
Nebraska
USD 1.36 M -USD 14.9 k -668 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 1.24 M -USD 695 k -31,222 -35%
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 1.22 M +USD 1.25 M +56,350 Nuevas
Synovus Financial
24
Synovus Financial
Georgia
USD 1.2 M +USD 69.4 k +3,120 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
USD 1.08 M – – –
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