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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 16.8 M -USD 130 k -5,743 -0.8%
Invesco
2
Invesco
Georgia
USD 12.8 M +USD 609 k +26,885 +5%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
USD 11.2 M -USD 326 k -14,391 -3%
Morgan Stanley
4
Morgan Stanley
New York
USD 9.24 M +USD 3.87 k +171 +0%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 8.49 M -USD 984 k -43,445 -11%
Raymond James Financial
6
Raymond James Financial
Florida
USD 7.28 M +USD 288 k +12,705 +4%
Bank of America
7
Bank of America
North Carolina
USD 6.91 M -USD 102 k -4,498 -1%
LPL Financial
8
LPL Financial
California
USD 6.44 M -USD 371 k -16,368 -6%
Wells Fargo
9
Wells Fargo
California
USD 6.33 M -USD 181 k -8,004 -3%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 5.29 M -USD 96.8 k -4,275 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 3.89 M +USD 867 k +38,290 +30%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
USD 3.81 M +USD 79 k +3,489 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 3.74 M -USD 134 k -5,899 -4%
Stifel Financial
14
Stifel Financial
Missouri
USD 2.98 M -USD 24.9 k -1,101 -0.9%
First Trust Advisors
15
First Trust Advisors
Illinois
USD 2.81 M +USD 60.6 k +2,677 +2%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
USD 2.8 M -USD 873 k -38,560 -24%
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
USD 2.4 M – – –
Newbridge Financial Services Group
18
Newbridge Financial Services Group
Florida
USD 2.26 M +USD 2.19 M +96,535 Nuevas
Central Trust Company
19
Central Trust Company
Missouri
USD 2.06 M – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 1.96 M +USD 455 k +20,080 +31%
Cohen & Steers
21
Cohen & Steers
New York
USD 1.7 M – – –
Welch & Forbes
22
Welch & Forbes
Massachusetts
USD 1.17 M – – –
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
USD 1.16 M -USD 48.1 k -2,126 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 1.09 M +USD 14.4 k +634 +1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
USD 1.01 M +USD 3.33 k +147 +0.3%
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