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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
UBS Group
1
UBS Group
Switzerland
$2417万 -$115万 -51,525 -5%
Raymond James & Associates
2
Raymond James & Associates
Florida
$886万 +$45.1万 +20,182 +6%
Cohen & Steers
3
Cohen & Steers
New York
$771万 +$257万 +114,824 +53%
Morgan Stanley
4
Morgan Stanley
New York
$711万 +$20万 +8,936 +3%
Wells Fargo
5
Wells Fargo
California
$618万 +$88.7万 +39,704 +18%
City of London Investment Management
6
City of London Investment Management
United Kingdom
$587万 – – –
AIP
7
Ahrens Investment Partners
Louisiana
$500万 -$218万 -97,468 -31%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
$478万 +$8.45万 +3,783 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$383万 +$41.7万 +18,671 +13%
Advisors Asset Management
10
Advisors Asset Management
Colorado
$373万 -$84.9万 -38,000 -19%
Central Trust Company
11
Central Trust Company
Missouri
$362万 +$17.6万 +7,855 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$354万 +$23万 +10,299 +7%
Bank of America
13
Bank of America
North Carolina
$296万 -$33.1万 -14,816 -10%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
$245万 +$234万 +104,768 新規
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$200万 -$355万 -159,077 -65%
MA
16
Mutual Advisors
Nebraska
$148万 +$1.5万 +669 +1%
Synovus Financial
17
Synovus Financial
Georgia
$135万 +$5.87万 +2,627 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$132万 -$1.33万 -594 -1%
Shaker Financial Services
19
Shaker Financial Services
Virginia
$124万 -$7.69万 -3,439 -6%
Nations Financial Group
20
Nations Financial Group
Iowa
$121万 +$5.41万 +2,423 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$117万 – – –
LPL Financial
22
LPL Financial
California
$113万 +$4.16万 +1,863 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$110万 +$1.24万 +555 +1%
Curi RMB Capital
24
Curi RMB Capital
Illinois
$108万 -$50.2万 -22,442 -33%
Stifel Financial
25
Stifel Financial
Missouri
$94.4万 +$39.6万 +17,736 +79%