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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$ 24,2 mi -US$ 1,15 mi -51.525 -5%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 8,86 mi +US$ 451 mil +20.182 +6%
Cohen & Steers
3
Cohen & Steers
New York
US$ 7,71 mi +US$ 2,57 mi +114.824 +53%
Morgan Stanley
4
Morgan Stanley
New York
US$ 7,11 mi +US$ 200 mil +8.936 +3%
Wells Fargo
5
Wells Fargo
California
US$ 6,18 mi +US$ 887 mil +39.704 +18%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$ 5,87 mi – – –
AIP
7
Ahrens Investment Partners
Louisiana
US$ 5 mi -US$ 2,18 mi -97.468 -31%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 4,78 mi +US$ 84,5 mil +3.783 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
US$ 3,83 mi +US$ 417 mil +18.671 +13%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 3,73 mi -US$ 849 mil -38.000 -19%
Central Trust Company
11
Central Trust Company
Missouri
US$ 3,62 mi +US$ 176 mil +7.855 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 3,54 mi +US$ 230 mil +10.299 +7%
Bank of America
13
Bank of America
North Carolina
US$ 2,96 mi -US$ 331 mil -14.816 -10%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 2,45 mi +US$ 2,34 mi +104.768 Nova
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 2 mi -US$ 3,55 mi -159.077 -65%
MA
16
Mutual Advisors
Nebraska
US$ 1,48 mi +US$ 15 mil +669 +1%
Synovus Financial
17
Synovus Financial
Georgia
US$ 1,35 mi +US$ 58,7 mil +2.627 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 1,32 mi -US$ 13,3 mil -594 -1%
SFS
19
Shaker Financial Services
Virginia
US$ 1,24 mi -US$ 76,9 mil -3.439 -6%
Nations Financial Group
20
Nations Financial Group
Iowa
US$ 1,21 mi +US$ 54,1 mil +2.423 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
US$ 1,17 mi – – –
LPL Financial
22
LPL Financial
California
US$ 1,13 mi +US$ 41,6 mil +1.863 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 1,1 mi +US$ 12,4 mil +555 +1%
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$ 1,08 mi -US$ 502 mil -22.442 -33%
Stifel Financial
25
Stifel Financial
Missouri
US$ 944 mil +US$ 396 mil +17.736 +79%
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