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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$ 25,2 mi +US$ 1,11 mi +47.405 +5%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 9,9 mi +US$ 1,03 mi +44.291 +12%
Cohen & Steers
3
Cohen & Steers
New York
US$ 9,8 mi +US$ 2,08 mi +89.023 +27%
Morgan Stanley
4
Morgan Stanley
New York
US$ 7,9 mi +US$ 816 mil +34.945 +11%
Wells Fargo
5
Wells Fargo
California
US$ 5,7 mi -US$ 467 mil -19.973 -8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 5,46 mi +US$ 687 mil +29.404 +14%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 4,56 mi +US$ 2,12 mi +90.869 +87%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 4,09 mi +US$ 371 mil +15.870 +10%
AIP
9
Ahrens Investment Partners
Louisiana
US$ 3,99 mi -US$ 995 mil -42.578 -20%
First Trust Advisors
10
First Trust Advisors
Illinois
US$ 3,91 mi +US$ 86,1 mil +3.688 +2%
Founders Financial Securities
11
Founders Financial Securities
Maryland
US$ 3,8 mi +US$ 3,81 mi +163.033 Nova
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 3,73 mi +US$ 203 mil +8.689 +6%
Central Trust Company
13
Central Trust Company
Missouri
US$ 3,56 mi -US$ 50,8 mil -2.175 -1%
Bank of America
14
Bank of America
North Carolina
US$ 2,97 mi +US$ 13,9 mil +596 +0,5%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 2,17 mi -US$ 3,68 mi -157.749 -63%
MA
16
Mutual Advisors
Nebraska
US$ 1,5 mi +US$ 28,1 mil +1.205 +2%
Synovus Financial
17
Synovus Financial
Georgia
US$ 1,37 mi +US$ 22,7 mil +973 +2%
Stifel Financial
18
Stifel Financial
Missouri
US$ 1,36 mi +US$ 417 mil +17.859 +44%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
US$ 1,35 mi +US$ 1,35 mi +57.846 Nova
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 1,29 mi -US$ 24,9 mil -1.068 -2%
Invesco
21
Invesco
Georgia
US$ 1,29 mi +US$ 378 mil +16.172 +41%
LPL Financial
22
LPL Financial
California
US$ 1,25 mi +US$ 122 mil +5.226 +11%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 1,2 mi +US$ 354 mil +15.142 +42%
Nations Financial Group
24
Nations Financial Group
Iowa
US$ 1,19 mi -US$ 17 mil -728 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
US$ 1,17 mi – – –
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