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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$ 17,7 mi +US$ 2,42 mi +116.911 +16%
UBS
2
UBS
Switzerland
US$ 14 mi +US$ 1,5 mi +72.362 +12%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 11,6 mi +US$ 659 mil +31.843 +6%
Invesco
4
Invesco
Georgia
US$ 7,89 mi -US$ 810 mil -39.151 -9%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 4,95 mi +US$ 529 mil +25.554 +12%
Wells Fargo
6
Wells Fargo
California
US$ 4,05 mi -US$ 38,4 mil -1.857 -0,9%
LPL Financial
7
LPL Financial
California
US$ 4,01 mi +US$ 7,49 mil +362 +0,2%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 3,87 mi +US$ 693 mil +33.489 +22%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,4 mi +US$ 48,8 mil +2.360 +1%
FIMG
10
Financial & Investment Management Group
Michigan
US$ 3,4 mi -US$ 3,96 mi -191.436 -54%
Central Trust Company
11
Central Trust Company
Missouri
US$ 3,17 mi +US$ 45,3 mil +2.191 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
US$ 2,27 mi +US$ 436 mil +21.067 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
US$ 1,75 mi -US$ 426 mil -20.583 -20%
Credit Suisse
14
Credit Suisse
Switzerland
US$ 1,57 mi +US$ 15,2 mil +736 +1%
Bank of America
15
Bank of America
North Carolina
US$ 1,39 mi +US$ 235 mil +11.367 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
US$ 1,03 mi – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 851 mil -US$ 111 mil -5.345 -11%
City of London Investment Management
18
City of London Investment Management
United Kingdom
US$ 838 mil +US$ 842 mil +40.700 Nova
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 733 mil -US$ 25,3 mil -1.225 -3%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$ 644 mil +US$ 37,7 mil +1.825 +6%
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
US$ 541 mil -US$ 402 mil -19.449 -43%
Conning Inc
22
Conning Inc
Connecticut
US$ 460 mil – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 457 mil +US$ 311 mil +15.013 +210%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 455 mil +US$ 29,4 mil +1.422 +7%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 441 mil -US$ 9,5 mil -460 -2%
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