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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 18.2 M -USD 2.07 M -109,685 -10%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 8.78 M -USD 543 k -28,739 -6%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 8.7 M +USD 1.08 M +57,114 +14%
Invesco
4
Invesco
Georgia
USD 8.65 M +USD 1.46 M +77,562 +21%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.99 M +USD 1.22 M +64,359 +26%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 5.8 M +USD 271 k +14,336 +5%
Cohen & Steers
7
Cohen & Steers
New York
USD 5.65 M +USD 461 k +24,428 +9%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 4.99 M +USD 126 k +6,698 +3%
Central Trust Company
9
Central Trust Company
Missouri
USD 3.11 M -USD 533 k -28,230 -15%
Wells Fargo
10
Wells Fargo
California
USD 3.05 M -USD 156 k -8,265 -5%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 2.78 M -USD 108 k -5,696 -4%
Founders Financial Securities
12
Founders Financial Securities
Maryland
USD 2.77 M -USD 222 k -11,761 -8%
Samalin Investment Counsel
13
Samalin Investment Counsel
New York
USD 2.72 M +USD 138 k +7,295 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
USD 2.46 M +USD 126 k +6,657 +6%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 2.39 M -USD 287 k -15,175 -11%
Live Oak Private Wealth
16
Live Oak Private Wealth
North Carolina
USD 1.98 M +USD 1.94 M +102,602 Nuevas
Bank of America
17
Bank of America
North Carolina
USD 1.73 M -USD 522 k -27,654 -24%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 1.54 M +USD 150 k +7,935 +11%
LPL Financial
19
LPL Financial
California
USD 1.48 M +USD 127 k +6,746 +10%
MA
20
Mutual Advisors
Nebraska
USD 1.42 M +USD 27.5 k +1,458 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 1.16 M -USD 158 k -8,372 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 1.16 M -USD 107 k -5,670 -9%
Nations Financial Group
23
Nations Financial Group
Iowa
USD 996 k +USD 25 k +1,325 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 953 k +USD 26.2 k +1,388 +3%
SeaCrest Wealth Management
25
SeaCrest Wealth Management
New York
USD 728 k +USD 2.25 k +119 +0.3%
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