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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 25.2 M +USD 1.11 M +47,405 +5%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 9.9 M +USD 1.03 M +44,291 +12%
Cohen & Steers
3
Cohen & Steers
New York
USD 9.8 M +USD 2.08 M +89,023 +27%
Morgan Stanley
4
Morgan Stanley
New York
USD 7.9 M +USD 816 k +34,945 +11%
Wells Fargo
5
Wells Fargo
California
USD 5.7 M -USD 467 k -19,973 -8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 5.46 M +USD 687 k +29,404 +14%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 4.56 M +USD 2.12 M +90,869 +87%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 4.09 M +USD 371 k +15,870 +10%
AIP
9
Ahrens Investment Partners
Louisiana
USD 3.99 M -USD 995 k -42,578 -20%
First Trust Advisors
10
First Trust Advisors
Illinois
USD 3.91 M +USD 86.1 k +3,688 +2%
Founders Financial Securities
11
Founders Financial Securities
Maryland
USD 3.8 M +USD 3.81 M +163,033 Nuevas
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 3.73 M +USD 203 k +8,689 +6%
Central Trust Company
13
Central Trust Company
Missouri
USD 3.56 M -USD 50.8 k -2,175 -1%
Bank of America
14
Bank of America
North Carolina
USD 2.97 M +USD 13.9 k +596 +0.5%
City of London Investment Management
15
City of London Investment Management
United Kingdom
USD 2.17 M -USD 3.68 M -157,749 -63%
MA
16
Mutual Advisors
Nebraska
USD 1.5 M +USD 28.1 k +1,205 +2%
Synovus Financial
17
Synovus Financial
Georgia
USD 1.37 M +USD 22.7 k +973 +2%
Stifel Financial
18
Stifel Financial
Missouri
USD 1.36 M +USD 417 k +17,859 +44%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
USD 1.35 M +USD 1.35 M +57,846 Nuevas
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 1.29 M -USD 24.9 k -1,068 -2%
Invesco
21
Invesco
Georgia
USD 1.29 M +USD 378 k +16,172 +41%
LPL Financial
22
LPL Financial
California
USD 1.25 M +USD 122 k +5,226 +11%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 1.2 M +USD 354 k +15,142 +42%
Nations Financial Group
24
Nations Financial Group
Iowa
USD 1.19 M -USD 17 k -728 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
USD 1.17 M – – –
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