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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
$1627万 -$67.4万 -30,765 -4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$1613万 +$631万 +287,953 +62%
UBS Group
3
UBS Group
Switzerland
$1602万 +$31.9万 +14,558 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$1034万 -$71.9万 -32,783 -6%
Invesco
5
Invesco
Georgia
$677万 -$92.2万 -42,036 -12%
Wells Fargo
6
Wells Fargo
California
$603万 -$44.8万 -20,451 -7%
LPL Financial
7
LPL Financial
California
$535万 +$6.87万 +3,135 +1%
Raymond James & Associates
8
Raymond James & Associates
Florida
$436万 +$12.4万 +5,645 +3%
Morgan Stanley
9
Morgan Stanley
New York
$383万 +$7.81万 +3,563 +2%
Central Trust Company
10
Central Trust Company
Missouri
$323万 -$4.6万 -2,100 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$246万 -$3.58万 -1,634 -1%
Bank of America
12
Bank of America
North Carolina
$222万 +$15.7万 +7,172 +7%
Credit Suisse
13
Credit Suisse
Switzerland
$162万 +$8,791 +401 +0.5%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$124万 +$127万 +58,114 新規
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$107万 – – –
Curi RMB Capital
16
Curi RMB Capital
Illinois
$103万 +$106万 +48,344 新規
Doliver Advisors
17
Doliver Advisors
Texas
$102万 +$105万 +47,892 新規
Shaker Financial Services
18
Shaker Financial Services
Virginia
$85.1万 +$87.3万 +39,837 新規
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$84.4万 -$1.75万 -798 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$75.2万 +$11.1万 +5,076 +17%
Private Advisor Group
21
Private Advisor Group
New Jersey
$65.8万 +$5.31万 +2,423 +9%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
$60万 +$4.04万 +1,842 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$48.2万 -$3.27万 -1,490 -6%
Conning Inc
24
Conning Inc
Connecticut
$47.7万 – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$45.1万 -$2.68万 -1,222 -5%