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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 28.4 M +USD 439 k +18,736 +2%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 11.3 M +USD 446 k +19,030 +4%
Cohen & Steers
3
Cohen & Steers
New York
USD 11.1 M -USD 124 k -5,278 -1%
Morgan Stanley
4
Morgan Stanley
New York
USD 8.29 M -USD 479 k -20,425 -6%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 6.95 M +USD 1.43 M +60,822 +28%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 6.81 M +USD 36.1 k +1,538 +0.6%
Wells Fargo
7
Wells Fargo
California
USD 4.61 M -USD 443 k -18,872 -9%
Central Trust Company
8
Central Trust Company
Missouri
USD 4.1 M +USD 17.6 k +750 +0.5%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 4 M -USD 353 k -15,055 -9%
Founders Financial Securities
10
Founders Financial Securities
Maryland
USD 4 M -USD 41.7 k -1,780 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 3.88 M +USD 49.5 k +2,109 +1%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 3.7 M +USD 135 k +5,769 +4%
Bank of America
13
Bank of America
North Carolina
USD 2.38 M -USD 172 k -7,354 -7%
AIP
14
Ahrens Investment Partners
Louisiana
USD 2.26 M -USD 209 k -8,916 -9%
Inscription Capital
15
Inscription Capital
Texas
USD 2.14 M – – –
Invesco
16
Invesco
Georgia
USD 2.05 M +USD 588 k +25,081 +44%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
USD 1.61 M +USD 233 k +9,918 +18%
MA
18
Mutual Advisors
Nebraska
USD 1.61 M -USD 22.6 k -962 -1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 1.43 M +USD 79.9 k +3,405 +6%
LPL Financial
20
LPL Financial
California
USD 1.4 M +USD 51.5 k +2,195 +4%
Nations Financial Group
21
Nations Financial Group
Iowa
USD 1.24 M -USD 47.3 k -2,017 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
USD 1.24 M – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 1.15 M +USD 146 k +6,234 +15%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 1.11 M +USD 100 k +4,260 +11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 989 k -USD 144 k -6,131 -13%
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