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ícone de HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cohen & Steers
1
Cohen & Steers
New York
US$ 13,3 mi -US$ 237 mil -13.372 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 10,2 mi -US$ 4,67 mi -263.625 -32%
UBS
3
UBS
Switzerland
US$ 8,85 mi -US$ 1,41 mi -79.627 -14%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 8,85 mi -US$ 863 mil -48.689 -9%
FIMG
5
Financial & Investment Management Group
Michigan
US$ 8,51 mi +US$ 6,96 mi +392.800 +529%
Invesco
6
Invesco
Georgia
US$ 8,37 mi +US$ 98,7 mil +5.566 +1%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 4,17 mi -US$ 422 mil -23.801 -9%
LPL Financial
8
LPL Financial
California
US$ 3,95 mi -US$ 98 mil -5.529 -2%
Wells Fargo
9
Wells Fargo
California
US$ 3,26 mi -US$ 323 mil -18.241 -9%
Morgan Stanley
10
Morgan Stanley
New York
US$ 2,91 mi -US$ 705 mil -39.791 -20%
Central Trust Company
11
Central Trust Company
Missouri
US$ 2,76 mi -US$ 67,5 mil -3.810 -2%
Founders Financial Securities
12
Founders Financial Securities
Maryland
US$ 2,25 mi +US$ 2,19 mi +123.552 Nova
AQR Capital Management
13
AQR Capital Management
Connecticut
US$ 1,8 mi +US$ 672 mil +37.877 +62%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 1,6 mi +US$ 324 mil +18.272 +26%
MM
15
Midas Management
New York
US$ 1,37 mi +US$ 1,33 mi +75.000 Nova
Credit Suisse
16
Credit Suisse
Switzerland
US$ 1,23 mi -US$ 296 mil -16.714 -20%
First Trust Advisors
17
First Trust Advisors
Illinois
US$ 1,19 mi -US$ 66,8 mil -3.765 -5%
SG Americas Securities
18
SG Americas Securities
New York
US$ 1,15 mi +US$ 1,12 mi +63.359 Nova
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 1,11 mi +US$ 1,08 mi +61.036 Nova
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 1,01 mi -US$ 107 mil -6.034 -10%
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
US$ 928 mil -US$ 182 mil -10.250 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
US$ 911 mil – – –
Bank of America
23
Bank of America
North Carolina
US$ 835 mil -US$ 170 mil -9.578 -17%
CA
24
Cornerstone Advisors
North Carolina
US$ 777 mil +US$ 159 mil +8.956 +27%
Private Advisor Group
25
Private Advisor Group
New Jersey
US$ 595 mil +US$ 579 mil +32.658 Nova
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