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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$ 18,2 mi -US$ 481 mil -22.303 -3%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 10,7 mi +US$ 81,7 mil +3.788 +0,8%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 10,7 mi -US$ 393 mil -18.210 -4%
Invesco
4
Invesco
Georgia
US$ 9,9 mi +US$ 195 mil +9.029 +2%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 5,21 mi -US$ 1,15 mi -53.272 -19%
Morgan Stanley
6
Morgan Stanley
New York
US$ 5,09 mi -US$ 1,09 mi -50.371 -19%
Cohen & Steers
7
Cohen & Steers
New York
US$ 4,4 mi -US$ 3,8 mi -176.467 -49%
Penserra Capital Management
8
Penserra Capital Management
California
US$ 3,86 mi +US$ 3,54 mi +164.143 Nova
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 3,81 mi +US$ 348 mil +16.151 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
US$ 3,53 mi +US$ 156 mil +7.215 +5%
Central Trust Company
11
Central Trust Company
Missouri
US$ 3,44 mi -US$ 2,91 mil -135 -0,1%
First Trust Advisors
12
First Trust Advisors
Illinois
US$ 3,38 mi +US$ 126 mil +5.832 +4%
Samalin Investment Counsel
13
Samalin Investment Counsel
New York
US$ 3,26 mi +US$ 45,6 mil +2.117 +2%
Wells Fargo
14
Wells Fargo
California
US$ 3,21 mi -US$ 123 mil -5.703 -4%
Founders Financial Securities
15
Founders Financial Securities
Maryland
US$ 2,82 mi -US$ 49 mil -2.275 -2%
Live Oak Private Wealth
16
Live Oak Private Wealth
North Carolina
US$ 2,41 mi – – –
Bank of America
17
Bank of America
North Carolina
US$ 2,38 mi +US$ 108 mil +5.014 +5%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$ 2,2 mi +US$ 68,6 mil +3.180 +4%
Advisors Asset Management
19
Advisors Asset Management
Colorado
US$ 2,14 mi -US$ 1,51 mi -70.136 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 2,07 mi +US$ 186 mil +8.623 +11%
LPL Financial
21
LPL Financial
California
US$ 1,96 mi +US$ 8,99 mil +417 +0,5%
Stifel Financial
22
Stifel Financial
Missouri
US$ 1,75 mi -US$ 194 -9 -0%
Hennion & Walsh Asset Management
23
Hennion & Walsh Asset Management
New Jersey
US$ 1,58 mi +US$ 1,45 mi +67.040 Nova
MA
24
Mutual Advisors
Nebraska
US$ 1,38 mi -US$ 159 mil -7.372 -11%
Nations Financial Group
25
Nations Financial Group
Iowa
US$ 1,25 mi -US$ 35,9 mil -1.663 -3%
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