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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 12.2 M -USD 3 M -152,402 -18%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 7.1 M +USD 247 k +12,553 +3%
Invesco
3
Invesco
Georgia
USD 6.72 M +USD 1.54 M +78,314 +26%
Bank of America
4
Bank of America
North Carolina
USD 6.29 M +USD 574 k +29,215 +9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 3.64 M +USD 679 k +34,555 +20%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 3.58 M +USD 295 k +14,981 +8%
Cetera Advisor Networks
7
Cetera Advisor Networks
California
USD 3.47 M +USD 632 k +32,141 +20%
Wells Fargo
8
Wells Fargo
California
USD 3.2 M +USD 60.3 k +3,069 +2%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.18 M -USD 272 k -13,859 -7%
LPL Financial
10
LPL Financial
California
USD 3.06 M -USD 1 M -51,072 -23%
Central Trust Company
11
Central Trust Company
Missouri
USD 2.21 M -USD 71.6 k -3,641 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
USD 1.92 M +USD 75.5 k +3,841 +4%
Live Oak Private Wealth
13
Live Oak Private Wealth
North Carolina
USD 1.82 M – – –
Founders Financial Securities
14
Founders Financial Securities
Maryland
USD 1.69 M -USD 10.1 k -513 -0.5%
Stifel Financial
15
Stifel Financial
Missouri
USD 1.67 M +USD 104 k +5,289 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 1.64 M -USD 28.8 k -1,467 -2%
Samalin Investment Counsel
17
Samalin Investment Counsel
New York
USD 1.47 M -USD 384 k -19,525 -19%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 1.43 M +USD 34.7 k +1,765 +2%
Hennion & Walsh Asset Management
19
Hennion & Walsh Asset Management
New Jersey
USD 1.25 M +USD 218 k +11,065 +19%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 1.22 M +USD 24.1 k +1,227 +2%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
USD 1.09 M +USD 1.21 M +61,589 Nuevas
Welch & Forbes
22
Welch & Forbes
Massachusetts
USD 888 k – – –
GG
23
Golden Green
South Carolina
USD 868 k +USD 46.3 k +2,355 +5%
Cohen & Steers
24
Cohen & Steers
New York
USD 850 k – – –
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
USD 832 k +USD 839 k +42,661 +1,023%
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