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HTDのアイコン

John Hancock Tax-Advantaged Dividend Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Cohen & Steers
1
Cohen & Steers
New York
$1548万 +$27.7万 +13,587 +2%
UBS
2
UBS
Switzerland
$1275万 +$168万 +82,785 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$1114万 +$71.7万 +35,249 +7%
Invesco
4
Invesco
Georgia
$883万 -$81.8万 -40,174 -9%
FIMG
5
Financial & Investment Management Group
Michigan
$746万 -$174万 -85,456 -19%
Advisors Asset Management
6
Advisors Asset Management
Colorado
$449万 -$446万 -219,099 -51%
Wells Fargo
7
Wells Fargo
California
$415万 +$32.5万 +15,974 +9%
LPL Financial
8
LPL Financial
California
$408万 -$25.4万 -12,498 -6%
Morgan Stanley
9
Morgan Stanley
New York
$340万 -$17.7万 -8,709 -5%
Raymond James & Associates
10
Raymond James & Associates
Florida
$323万 +$57.8万 +28,393 +23%
Central Trust Company
11
Central Trust Company
Missouri
$317万 -$2.09万 -1,025 -0.7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$272万 +$265万 +130,141 新規
AQR Capital Management
13
AQR Capital Management
Connecticut
$221万 +$13.4万 +6,594 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$186万 +$21.3万 +10,482 +13%
Credit Suisse
15
Credit Suisse
Switzerland
$158万 +$16.2万 +7,948 +12%
Bank of America
16
Bank of America
North Carolina
$117万 +$22.1万 +10,862 +24%
DA
17
Doliver Advisors
Texas
$111万 +$52.5万 +25,813 +95%
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
$110万 +$107万 +52,632 新規
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$105万 – – –
TC
20
TFS Capital
Pennsylvania
$105万 +$102万 +49,953 新規
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$97.6万 -$8,934 -439 -0.9%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
$95.6万 -$3.05万 -1,500 -3%
SFS
23
Shaker Financial Services
Virginia
$94.7万 +$42.1万 +20,675 +84%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$77万 – – –
Cetera Advisor Networks
25
Cetera Advisor Networks
California
$61.6万 -$9.6万 -4,731 -14%