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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$ 23,5 mi -US$ 20 mi -899.144 -45%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 7,79 mi +US$ 108 mil +4.835 +1%
AIP
3
Ahrens Investment Partners
Louisiana
US$ 6,75 mi -US$ 2,19 mi -98.474 -24%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,4 mi +US$ 1000 mil +44.942 +18%
City of London Investment Management
5
City of London Investment Management
United Kingdom
US$ 5,44 mi +US$ 5,59 mi +251.105 Nova
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 5,31 mi +US$ 5,45 mi +244.825 Nova
CA
7
Cornerstone Advisors
North Carolina
US$ 4,9 mi +US$ 5,02 mi +225.768 Nova
Wells Fargo
8
Wells Fargo
California
US$ 4,88 mi -US$ 490 mil -22.032 -9%
Cohen & Steers
9
Cohen & Steers
New York
US$ 4,66 mi +US$ 715 mil +32.122 +18%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 4,36 mi +US$ 94,7 mil +4.258 +2%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 4,29 mi -US$ 507 mil -22.801 -10%
Founders Financial Securities
12
Founders Financial Securities
Maryland
US$ 3,58 mi +US$ 23,5 mil +1.055 +0,6%
Central Trust Company
13
Central Trust Company
Missouri
US$ 3,19 mi -US$ 810 mil -36.395 -20%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 3,15 mi -US$ 300 mil -13.469 -8%
Bank of America
15
Bank of America
North Carolina
US$ 3,07 mi -US$ 1,05 mi -47.052 -25%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 3,06 mi +US$ 122 mil +5.505 +4%
Doliver Advisors
17
Doliver Advisors
Texas
US$ 1,95 mi +US$ 2 mi +89.902 Nova
Millennium Management
18
Millennium Management
New York
US$ 1,82 mi +US$ 1,87 mi +83.881 Nova
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 1,49 mi +US$ 1,53 mi +68.694 Nova
Invesco
20
Invesco
Georgia
US$ 1,41 mi -US$ 630 mil -28.320 -30%
MA
21
Mutual Advisors
Nebraska
US$ 1,36 mi -US$ 14,9 mil -668 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 1,24 mi -US$ 695 mil -31.222 -35%
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$ 1,22 mi +US$ 1,25 mi +56.350 Nova
Synovus Financial
24
Synovus Financial
Georgia
US$ 1,2 mi +US$ 69,4 mil +3.120 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
US$ 1,08 mi – – –
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