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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 24.2 M -USD 1.15 M -51,525 -5%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 8.86 M +USD 451 k +20,182 +6%
Cohen & Steers
3
Cohen & Steers
New York
USD 7.71 M +USD 2.57 M +114,824 +53%
Morgan Stanley
4
Morgan Stanley
New York
USD 7.11 M +USD 200 k +8,936 +3%
Wells Fargo
5
Wells Fargo
California
USD 6.18 M +USD 887 k +39,704 +18%
City of London Investment Management
6
City of London Investment Management
United Kingdom
USD 5.87 M – – –
AIP
7
Ahrens Investment Partners
Louisiana
USD 5 M -USD 2.18 M -97,468 -31%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 4.78 M +USD 84.5 k +3,783 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
USD 3.83 M +USD 417 k +18,671 +13%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 3.73 M -USD 849 k -38,000 -19%
Central Trust Company
11
Central Trust Company
Missouri
USD 3.62 M +USD 176 k +7,855 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 3.54 M +USD 230 k +10,299 +7%
Bank of America
13
Bank of America
North Carolina
USD 2.96 M -USD 331 k -14,816 -10%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
USD 2.45 M +USD 2.34 M +104,768 Nuevas
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 2 M -USD 3.55 M -159,077 -65%
MA
16
Mutual Advisors
Nebraska
USD 1.48 M +USD 15 k +669 +1%
Synovus Financial
17
Synovus Financial
Georgia
USD 1.35 M +USD 58.7 k +2,627 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 1.32 M -USD 13.3 k -594 -1%
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 1.24 M -USD 76.9 k -3,439 -6%
Nations Financial Group
20
Nations Financial Group
Iowa
USD 1.21 M +USD 54.1 k +2,423 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
USD 1.17 M – – –
LPL Financial
22
LPL Financial
California
USD 1.13 M +USD 41.6 k +1,863 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 1.1 M +USD 12.4 k +555 +1%
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 1.08 M -USD 502 k -22,442 -33%
Stifel Financial
25
Stifel Financial
Missouri
USD 944 k +USD 396 k +17,736 +79%
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