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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$ 23 mi -US$ 1,15 mi -54.210 -5%
UBS Group
2
UBS Group
Switzerland
US$ 20,1 mi +US$ 541 mil +25.514 +3%
Cohen & Steers
3
Cohen & Steers
New York
US$ 17,9 mi +US$ 862 mil +40.680 +5%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 7,07 mi -US$ 320 mil -15.122 -5%
LPL Financial
5
LPL Financial
California
US$ 6,41 mi -US$ 261 mil -12.318 -4%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 5,78 mi +US$ 364 mil +17.180 +7%
Wells Fargo
7
Wells Fargo
California
US$ 5,36 mi -US$ 285 mil -13.435 -5%
Morgan Stanley
8
Morgan Stanley
New York
US$ 5,06 mi +US$ 905 mil +42.696 +24%
Central Trust Company
9
Central Trust Company
Missouri
US$ 4,13 mi +US$ 436 mil +20.570 +13%
Invesco
10
Invesco
Georgia
US$ 3,86 mi -US$ 522 mil -24.633 -13%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 2,41 mi -US$ 129 mil -6.105 -5%
Bank of America
12
Bank of America
North Carolina
US$ 2,25 mi +US$ 89,6 mil +4.229 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 1,16 mi -US$ 102 mil -4.830 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
US$ 1,14 mi – – –
Nations Financial Group
15
Nations Financial Group
Iowa
US$ 1 mi +US$ 7,12 mil +336 +0,8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 976 mil -US$ 84,1 mil -3.969 -8%
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$ 868 mil +US$ 807 mil +38.064 Nova
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 719 mil -US$ 127 mil -5.989 -16%
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 673 mil +US$ 25,1 mil +1.186 +4%
DA
20
Doliver Advisors
Texas
US$ 560 mil +US$ 521 mil +24.574 Nova
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 552 mil +US$ 52,4 mil +2.473 +11%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
US$ 542 mil +US$ 35 mil +1.650 +7%
Conning Inc
23
Conning Inc
Connecticut
US$ 508 mil – – –
Oppenheimer & Co
24
Oppenheimer & Co
New York
US$ 444 mil +US$ 118 mil +5.584 +40%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 432 mil – – –
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