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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
$1765万 +$242万 +116,911 +16%
UBS
2
UBS
Switzerland
$1405万 +$150万 +72,362 +12%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$1163万 +$65.9万 +31,843 +6%
Invesco
4
Invesco
Georgia
$789万 -$81万 -39,151 -9%
Advisors Asset Management
5
Advisors Asset Management
Colorado
$495万 +$52.9万 +25,554 +12%
Wells Fargo
6
Wells Fargo
California
$405万 -$3.84万 -1,857 -0.9%
LPL Financial
7
LPL Financial
California
$401万 +$7,488 +362 +0.2%
Raymond James & Associates
8
Raymond James & Associates
Florida
$387万 +$69.3万 +33,489 +22%
Morgan Stanley
9
Morgan Stanley
New York
$340万 +$4.88万 +2,360 +1%
FIMG
10
Financial & Investment Management Group
Michigan
$340万 -$396万 -191,436 -54%
Central Trust Company
11
Central Trust Company
Missouri
$317万 +$4.53万 +2,191 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$227万 +$43.6万 +21,067 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
$175万 -$42.6万 -20,583 -20%
Credit Suisse
14
Credit Suisse
Switzerland
$157万 +$1.52万 +736 +1%
Bank of America
15
Bank of America
North Carolina
$139万 +$23.5万 +11,367 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$103万 – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$85.1万 -$11.1万 -5,345 -11%
City of London Investment Management
18
City of London Investment Management
United Kingdom
$83.8万 +$84.2万 +40,700 新規
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$73.3万 -$2.53万 -1,225 -3%
Private Advisor Group
20
Private Advisor Group
New Jersey
$64.4万 +$3.77万 +1,825 +6%
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
$54.1万 -$40.2万 -19,449 -43%
Conning Inc
22
Conning Inc
Connecticut
$46万 – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
$45.7万 +$31.1万 +15,013 +210%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45.5万 +$2.94万 +1,422 +7%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$44.1万 -$9,515 -460 -2%