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John Hancock Tax-Advantaged Dividend Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Cohen & Steers
1
Cohen & Steers
New York
US$ 17,6 mi -US$ 1,39 mi -64.260 -8%
UBS Group
2
UBS Group
Switzerland
US$ 16,4 mi +US$ 15,8 mi +734.872 Nova
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 11,5 mi -US$ 1,03 mi -47.799 -8%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 10,4 mi +US$ 4,89 mi +226.803 +94%
Invesco
5
Invesco
Georgia
US$ 7,99 mi -US$ 518 mil -24.031 -6%
Wells Fargo
6
Wells Fargo
California
US$ 6,74 mi +US$ 2,29 mi +106.266 +54%
LPL Financial
7
LPL Financial
California
US$ 5,53 mi +US$ 1,14 mi +53.043 +27%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 4,42 mi +US$ 224 mil +10.371 +6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,91 mi +US$ 227 mil +10.525 +6%
Central Trust Company
10
Central Trust Company
Missouri
US$ 3,42 mi -US$ 8,08 mil -375 -0,2%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 2,6 mi +US$ 140 mil +6.482 +6%
Bank of America
12
Bank of America
North Carolina
US$ 2,16 mi +US$ 638 mil +29.613 +44%
Credit Suisse
13
Credit Suisse
Switzerland
US$ 1,68 mi -US$ 24,8 mil -1.152 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
US$ 1,11 mi – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 897 mil -US$ 21,7 mil -1.006 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 671 mil -US$ 117 mil -5.432 -15%
Private Advisor Group
17
Private Advisor Group
New Jersey
US$ 632 mil -US$ 62,1 mil -2.880 -9%
Baldwin Wealth Partners
18
Baldwin Wealth Partners
Massachusetts
US$ 585 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 535 mil +US$ 42,2 mil +1.960 +9%
Conning Inc
20
Conning Inc
Connecticut
US$ 497 mil – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 497 mil +US$ 19,9 mil +923 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
US$ 388 mil -US$ 1,45 mi -67.500 -80%
American International Group
23
American International Group
New York
US$ 313 mil – – –
Advisory Services Network
24
Advisory Services Network
Georgia
US$ 290 mil +US$ 273 mil +12.674 Nova
CWM
25
Concert Wealth Management
California
US$ 281 mil +US$ 7,54 mil +350 +3%