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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$ 14,5 mi -US$ 78,9 mil -4.176 -0,6%
UBS
2
UBS
Switzerland
US$ 10,5 mi +US$ 764 mil +40.426 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 9,9 mi +US$ 214 mil +11.307 +2%
Invesco
4
Invesco
Georgia
US$ 9,2 mi +US$ 47 mil +2.487 +0,5%
FIMG
5
Financial & Investment Management Group
Michigan
US$ 8,8 mi -US$ 480 mil -25.431 -5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 8,64 mi -US$ 2,36 mi -124.853 -22%
LPL Financial
7
LPL Financial
California
US$ 4,13 mi -US$ 181 mil -9.570 -4%
Wells Fargo
8
Wells Fargo
California
US$ 3,63 mi +US$ 66,6 mil +3.527 +2%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,41 mi +US$ 217 mil +11.469 +7%
Central Trust Company
10
Central Trust Company
Missouri
US$ 3,04 mi +US$ 19,7 mil +1.044 +0,7%
Founders Financial Securities
11
Founders Financial Securities
Maryland
US$ 2,56 mi +US$ 90,3 mil +4.780 +4%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 2,51 mi +US$ 715 mil +37.870 +43%
AQR Capital Management
13
AQR Capital Management
Connecticut
US$ 1,97 mi +US$ 7,42 mil +393 +0,4%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 1,57 mi +US$ 248 mil +13.111 +20%
MM
15
Midas Management
New York
US$ 1,49 mi – – –
Credit Suisse
16
Credit Suisse
Switzerland
US$ 1,35 mi +US$ 964 +51 +0,1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
US$ 996 mil – – –
Baldwin Wealth Partners
18
Baldwin Wealth Partners
Massachusetts
US$ 940 mil -US$ 70,8 mil -3.750 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 938 mil -US$ 155 mil -8.211 -15%
Bank of America
20
Bank of America
North Carolina
US$ 898 mil -US$ 14,4 mil -762 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 733 mil +US$ 488 mil +25.840 +236%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 682 mil +US$ 71,6 mil +3.791 +12%
Private Advisor Group
23
Private Advisor Group
New Jersey
US$ 575 mil -US$ 72 mil -3.811 -12%
Doliver Advisors
24
Doliver Advisors
Texas
US$ 540 mil +US$ 513 mil +27.128 Nova
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 489 mil +US$ 464 mil +24.567 Nova
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