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ícone de HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 21,9 mi +US$ 753 mil +36.738 +4%
UBS Group
2
UBS Group
Switzerland
US$ 17,6 mi +US$ 3,14 mi +153.285 +22%
Cohen & Steers
3
Cohen & Steers
New York
US$ 15,3 mi – – –
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 6,69 mi -US$ 1,76 mi -85.662 -21%
LPL Financial
5
LPL Financial
California
US$ 5,97 mi +US$ 2,9 mi +141.312 +95%
Wells Fargo
6
Wells Fargo
California
US$ 5,11 mi -US$ 220 mil -10.722 -4%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 4,86 mi +US$ 147 mil +7.175 +3%
Invesco
8
Invesco
Georgia
US$ 3,99 mi -US$ 738 mil -36.040 -16%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,69 mi +US$ 800 mil +39.019 +28%
Central Trust Company
10
Central Trust Company
Missouri
US$ 3,3 mi +US$ 259 mil +12.620 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 2,3 mi -US$ 110 mil -5.377 -5%
Bank of America
12
Bank of America
North Carolina
US$ 1,95 mi +US$ 39,8 mil +1.940 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 1,15 mi +US$ 571 mil +27.890 +100%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
US$ 1,03 mi – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 962 mil +US$ 40 mil +1.953 +4%
Nations Financial Group
16
Nations Financial Group
Iowa
US$ 895 mil +US$ 892 mil +43.527 Nova
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 772 mil +US$ 262 mil +12.801 +52%
SG Americas Securities
18
SG Americas Securities
New York
US$ 637 mil +US$ 635 mil +30.976 Nova
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 583 mil -US$ 31,6 mil -1.540 -5%
Conning Inc
20
Conning Inc
Connecticut
US$ 459 mil – – –
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
US$ 455 mil -US$ 90,4 mil -4.412 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 447 mil +US$ 16,1 mil +784 +4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 391 mil – – –
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
US$ 385 mil +US$ 383 mil +18.713 Nova
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 367 mil -US$ 93,6 mil -4.567 -20%
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