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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$ 16,3 mi -US$ 674 mil -30.765 -4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 16,1 mi +US$ 6,31 mi +287.953 +62%
UBS Group
3
UBS Group
Switzerland
US$ 16 mi +US$ 319 mil +14.558 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 10,3 mi -US$ 719 mil -32.783 -6%
Invesco
5
Invesco
Georgia
US$ 6,77 mi -US$ 922 mil -42.036 -12%
Wells Fargo
6
Wells Fargo
California
US$ 6,03 mi -US$ 448 mil -20.451 -7%
LPL Financial
7
LPL Financial
California
US$ 5,35 mi +US$ 68,7 mil +3.135 +1%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 4,36 mi +US$ 124 mil +5.645 +3%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,83 mi +US$ 78,1 mil +3.563 +2%
Central Trust Company
10
Central Trust Company
Missouri
US$ 3,23 mi -US$ 46 mil -2.100 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 2,46 mi -US$ 35,8 mil -1.634 -1%
Bank of America
12
Bank of America
North Carolina
US$ 2,22 mi +US$ 157 mil +7.172 +7%
Credit Suisse
13
Credit Suisse
Switzerland
US$ 1,62 mi +US$ 8,79 mil +401 +0,5%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 1,24 mi +US$ 1,27 mi +58.114 Nova
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
US$ 1,07 mi – – –
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$ 1,03 mi +US$ 1,06 mi +48.344 Nova
Doliver Advisors
17
Doliver Advisors
Texas
US$ 1,02 mi +US$ 1,05 mi +47.892 Nova
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$ 851 mil +US$ 873 mil +39.837 Nova
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 844 mil -US$ 17,5 mil -798 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 752 mil +US$ 111 mil +5.076 +17%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 658 mil +US$ 53,1 mil +2.423 +9%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
US$ 600 mil +US$ 40,4 mil +1.842 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 482 mil -US$ 32,7 mil -1.490 -6%
Conning Inc
24
Conning Inc
Connecticut
US$ 477 mil – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 451 mil -US$ 26,8 mil -1.222 -5%
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