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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$ 12,3 mi -US$ 657 mil -37.110 -5%
Invesco
2
Invesco
Georgia
US$ 8,21 mi +US$ 956 mil +53.975 +14%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 7,36 mi -US$ 208 mil -11.735 -3%
Bank of America
4
Bank of America
North Carolina
US$ 6,1 mi -US$ 570 mil -32.194 -9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 4,48 mi +US$ 549 mil +31.002 +15%
LPL Financial
6
LPL Financial
California
US$ 4,14 mi +US$ 815 mil +46.031 +27%
Cetera Advisor Networks
7
Cetera Advisor Networks
California
US$ 3,62 mi -US$ 85,7 mil -4.837 -2%
Morgan Stanley
8
Morgan Stanley
New York
US$ 3,41 mi +US$ 13,2 mil +746 +0,4%
Osaic Holdings
9
Osaic Holdings
Arizona
US$ 3,28 mi -US$ 507 mil -28.631 -14%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 3,19 mi +US$ 2,53 mi +142.792 +558%
Wells Fargo
11
Wells Fargo
California
US$ 3,04 mi -US$ 349 mil -19.700 -11%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 2,82 mi +US$ 2,19 mi +123.461 +490%
Stifel Financial
13
Stifel Financial
Missouri
US$ 2,29 mi +US$ 466 mil +26.330 +28%
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 2,24 mi +US$ 2,09 mi +118.131 Nova
Central Trust Company
15
Central Trust Company
Missouri
US$ 2,07 mi -US$ 265 mil -14.935 -12%
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 1,96 mi -US$ 79,5 mil -4.487 -4%
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
US$ 1,95 mi – – –
Founders Financial Securities
18
Founders Financial Securities
Maryland
US$ 1,8 mi -US$ 5,32 mil -300 -0,3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,65 mi -US$ 98 mil -5.531 -6%
FSI
20
Flow State Investments
Illinois
US$ 1,58 mi +US$ 1,22 mi +68.880 +484%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 1,51 mi +US$ 584 mil +32.950 +70%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 1,49 mi -US$ 34,9 mil -1.969 -2%
Hennion & Walsh Asset Management
23
Hennion & Walsh Asset Management
New Jersey
US$ 1,42 mi +US$ 74,2 mil +4.187 +6%
Samalin Investment Counsel
24
Samalin Investment Counsel
New York
US$ 1,2 mi -US$ 340 mil -19.181 -23%
Welch & Forbes
25
Welch & Forbes
Massachusetts
US$ 948 mil – – –
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