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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
$1679万 -$13万 -5,743 -0.8%
Invesco
2
Invesco
Georgia
$1276万 +$60.9万 +26,885 +5%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1115万 -$32.6万 -14,391 -3%
Morgan Stanley
4
Morgan Stanley
New York
$924万 +$3,872 +171 +0%
Guggenheim Capital
5
Guggenheim Capital
Illinois
$849万 -$98.4万 -43,445 -11%
Raymond James Financial
6
Raymond James Financial
Florida
$728万 +$28.8万 +12,705 +4%
Bank of America
7
Bank of America
North Carolina
$691万 -$10.2万 -4,498 -1%
LPL Financial
8
LPL Financial
California
$644万 -$37.1万 -16,368 -6%
Wells Fargo
9
Wells Fargo
California
$633万 -$18.1万 -8,004 -3%
Karpus Investment Management
10
Karpus Investment Management
New York
$529万 -$9.7万 -4,275 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$389万 +$86.7万 +38,290 +30%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$381万 +$7.9万 +3,489 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$374万 -$13.4万 -5,899 -4%
Stifel Financial
14
Stifel Financial
Missouri
$298万 -$2.49万 -1,101 -0.9%
First Trust Advisors
15
First Trust Advisors
Illinois
$281万 +$6.06万 +2,677 +2%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
$280万 -$87.3万 -38,560 -24%
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
$240万 – – –
Newbridge Financial Services Group
18
Newbridge Financial Services Group
Florida
$226万 +$219万 +96,535 新規
Central Trust Company
19
Central Trust Company
Missouri
$206万 – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$196万 +$45.5万 +20,080 +31%
Cohen & Steers
21
Cohen & Steers
New York
$170万 – – –
Welch & Forbes
22
Welch & Forbes
Massachusetts
$117万 – – –
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
$116万 -$4.81万 -2,126 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$109万 +$1.44万 +634 +1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$101万 +$3,329 +147 +0.3%