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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$ 15,5 mi +US$ 277 mil +13.587 +2%
UBS
2
UBS
Switzerland
US$ 12,7 mi +US$ 1,68 mi +82.785 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 11,1 mi +US$ 717 mil +35.249 +7%
Invesco
4
Invesco
Georgia
US$ 8,83 mi -US$ 818 mil -40.174 -9%
FIMG
5
Financial & Investment Management Group
Michigan
US$ 7,46 mi -US$ 1,74 mi -85.456 -19%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 4,49 mi -US$ 4,46 mi -219.099 -51%
Wells Fargo
7
Wells Fargo
California
US$ 4,15 mi +US$ 325 mil +15.974 +9%
LPL Financial
8
LPL Financial
California
US$ 4,08 mi -US$ 254 mil -12.498 -6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,4 mi -US$ 177 mil -8.709 -5%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 3,23 mi +US$ 578 mil +28.393 +23%
Central Trust Company
11
Central Trust Company
Missouri
US$ 3,17 mi -US$ 20,9 mil -1.025 -0,7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 2,72 mi +US$ 2,65 mi +130.141 Nova
AQR Capital Management
13
AQR Capital Management
Connecticut
US$ 2,21 mi +US$ 134 mil +6.594 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 1,86 mi +US$ 213 mil +10.482 +13%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 1,58 mi +US$ 162 mil +7.948 +12%
Bank of America
16
Bank of America
North Carolina
US$ 1,17 mi +US$ 221 mil +10.862 +24%
DA
17
Doliver Advisors
Texas
US$ 1,11 mi +US$ 525 mil +25.813 +95%
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
US$ 1,1 mi +US$ 1,07 mi +52.632 Nova
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
US$ 1,05 mi – – –
TC
20
TFS Capital
Pennsylvania
US$ 1,05 mi +US$ 1,02 mi +49.953 Nova
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 976 mil -US$ 8,93 mil -439 -0,9%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
US$ 956 mil -US$ 30,5 mil -1.500 -3%
SFS
23
Shaker Financial Services
Virginia
US$ 947 mil +US$ 421 mil +20.675 +84%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 770 mil – – –
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$ 616 mil -US$ 96,3 mil -4.731 -14%
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