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ícone de HTD

John Hancock Tax-Advantaged Dividend Income Fund
HTD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 24 mi +US$ 32,2 mil +1.418 +0,1%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 14,4 mi -US$ 4,28 mi -188.552 -23%
Cohen & Steers
3
Cohen & Steers
New York
US$ 12,1 mi -US$ 1,36 mi -59.897 -10%
AIP
4
Ahrens Investment Partners
Louisiana
US$ 9,6 mi +US$ 9,47 mi +417.190 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 7,25 mi +US$ 983 mil +43.279 +16%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 7,14 mi -US$ 58,1 mil -2.558 -0,8%
Wells Fargo
7
Wells Fargo
California
US$ 6,64 mi -US$ 526 mil -23.150 -7%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 5,06 mi -US$ 910 mil -40.077 -15%
Central Trust Company
9
Central Trust Company
Missouri
US$ 4,56 mi +US$ 269 mil +11.860 +6%
Invesco
10
Invesco
Georgia
US$ 3,94 mi +US$ 80,4 mil +3.542 +2%
LPL Financial
11
LPL Financial
California
US$ 3,14 mi -US$ 862 mil -37.975 -22%
Millennium Management
12
Millennium Management
New York
US$ 3,11 mi +US$ 3,06 mi +134.811 Nova
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 2,91 mi +US$ 641 mil +28.248 +29%
Bank of America
14
Bank of America
North Carolina
US$ 2,71 mi +US$ 186 mil +8.175 +7%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 2,25 mi +US$ 117 mil +5.163 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 1,72 mi +US$ 377 mil +16.586 +29%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
US$ 1,15 mi – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 1,15 mi +US$ 135 mil +5.955 +14%
Nations Financial Group
19
Nations Financial Group
Iowa
US$ 1,06 mi +US$ 42,1 mil +1.853 +4%
Oppenheimer & Co
20
Oppenheimer & Co
New York
US$ 695 mil +US$ 332 mil +14.621 +94%
Private Advisor Group
21
Private Advisor Group
New Jersey
US$ 681 mil -US$ 30 mil -1.320 -5%
Citigroup
22
Citigroup
New York
US$ 653 mil +US$ 205 mil +9.022 +47%
Curi RMB Capital
23
Curi RMB Capital
Illinois
US$ 641 mil +US$ 631 mil +27.773 Nova
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 638 mil +US$ 94,6 mil +4.165 +18%
Baldwin Wealth Partners
25
Baldwin Wealth Partners
Massachusetts
US$ 563 mil +US$ 4,54 mil +200 +0,8%
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