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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$ 28,4 mi +US$ 439 mil +18.736 +2%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 11,3 mi +US$ 446 mil +19.030 +4%
Cohen & Steers
3
Cohen & Steers
New York
US$ 11,1 mi -US$ 124 mil -5.278 -1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 8,29 mi -US$ 479 mil -20.425 -6%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 6,95 mi +US$ 1,43 mi +60.822 +28%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 6,81 mi +US$ 36,1 mil +1.538 +0,6%
Wells Fargo
7
Wells Fargo
California
US$ 4,61 mi -US$ 443 mil -18.872 -9%
Central Trust Company
8
Central Trust Company
Missouri
US$ 4,1 mi +US$ 17,6 mil +750 +0,5%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 4 mi -US$ 353 mil -15.055 -9%
Founders Financial Securities
10
Founders Financial Securities
Maryland
US$ 4 mi -US$ 41,7 mil -1.780 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
US$ 3,88 mi +US$ 49,5 mil +2.109 +1%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 3,7 mi +US$ 135 mil +5.769 +4%
Bank of America
13
Bank of America
North Carolina
US$ 2,38 mi -US$ 172 mil -7.354 -7%
AIP
14
Ahrens Investment Partners
Louisiana
US$ 2,26 mi -US$ 209 mil -8.916 -9%
Inscription Capital
15
Inscription Capital
Texas
US$ 2,14 mi – – –
Invesco
16
Invesco
Georgia
US$ 2,05 mi +US$ 588 mil +25.081 +44%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
US$ 1,61 mi +US$ 233 mil +9.918 +18%
MA
18
Mutual Advisors
Nebraska
US$ 1,61 mi -US$ 22,6 mil -962 -1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 1,43 mi +US$ 79,9 mil +3.405 +6%
LPL Financial
20
LPL Financial
California
US$ 1,4 mi +US$ 51,5 mil +2.195 +4%
Nations Financial Group
21
Nations Financial Group
Iowa
US$ 1,24 mi -US$ 47,3 mil -2.017 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
US$ 1,24 mi – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 1,15 mi +US$ 146 mil +6.234 +15%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 1,11 mi +US$ 100 mil +4.260 +11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 989 mil -US$ 144 mil -6.131 -13%
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