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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 16 M -USD 2.03 M -105,070 -11%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 8.83 M +USD 127 k +6,546 +1%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 8.65 M +USD 34.6 k +1,790 +0.4%
Invesco
4
Invesco
Georgia
USD 8.03 M -USD 557 k -28,813 -6%
Cohen & Steers
5
Cohen & Steers
New York
USD 6.53 M +USD 942 k +48,672 +17%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 5.44 M -USD 316 k -16,338 -5%
Morgan Stanley
7
Morgan Stanley
New York
USD 5.13 M -USD 815 k -42,144 -14%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 4.46 M -USD 488 k -25,197 -10%
Central Trust Company
9
Central Trust Company
Missouri
USD 2.97 M -USD 114 k -5,900 -4%
Wells Fargo
10
Wells Fargo
California
USD 2.76 M -USD 264 k -13,626 -9%
First Trust Advisors
11
First Trust Advisors
Illinois
USD 2.69 M -USD 65.2 k -3,369 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 2.64 M +USD 210 k +10,875 +9%
Founders Financial Securities
13
Founders Financial Securities
Maryland
USD 2.61 M -USD 104 k -5,364 -4%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
USD 2.47 M -USD 228 k -11,785 -8%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 2.36 M -USD 6.69 k -346 -0.3%
Live Oak Private Wealth
16
Live Oak Private Wealth
North Carolina
USD 1.96 M – – –
Bank of America
17
Bank of America
North Carolina
USD 1.76 M +USD 38.6 k +1,993 +2%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 1.59 M +USD 54.8 k +2,833 +4%
LPL Financial
19
LPL Financial
California
USD 1.42 M -USD 37.7 k -1,947 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 1.3 M +USD 154 k +7,965 +13%
MA
21
Mutual Advisors
Nebraska
USD 1.26 M -USD 148 k -7,645 -10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 1.11 M -USD 45.7 k -2,364 -4%
Nations Financial Group
23
Nations Financial Group
Iowa
USD 1.02 M +USD 38.9 k +2,011 +4%
Stifel Financial
24
Stifel Financial
Missouri
USD 954 k +USD 651 k +33,644 +206%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 819 k -USD 128 k -6,591 -13%
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