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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$ 15,9 mi -US$ 146 mil -6.833 -1%
Invesco
2
Invesco
Georgia
US$ 10,9 mi +US$ 480 mil +22.439 +5%
Bank of America
3
Bank of America
North Carolina
US$ 8,14 mi -US$ 463 mil -21.643 -6%
Morgan Stanley
4
Morgan Stanley
New York
US$ 8,08 mi +US$ 896 mil +41.890 +14%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 8,02 mi +US$ 494 mil +23.113 +7%
AQR Arbitrage
6
AQR Arbitrage
Connecticut
US$ 6,22 mi +US$ 472 mil +22.087 +9%
LPL Financial
7
LPL Financial
California
US$ 5,65 mi -US$ 120 mil -5.606 -2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 5,43 mi +US$ 2,5 mi +117.082 +100%
Wells Fargo
9
Wells Fargo
California
US$ 4,61 mi +US$ 553 mil +25.867 +15%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
US$ 4,18 mi +US$ 3,85 mi +180.183 Nova
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 3,82 mi -US$ 5,52 mi -257.989 -61%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 3,74 mi +US$ 493 mil +23.050 +17%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
US$ 3,46 mi -US$ 46,2 mil -2.159 -1%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 2,93 mi +US$ 222 mil +10.386 +9%
Stifel Financial
15
Stifel Financial
Missouri
US$ 2,79 mi +US$ 29,2 mil +1.366 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 2,77 mi +US$ 1,3 mil +61 +0,1%
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 2,58 mi +US$ 68,8 mil +3.216 +3%
Live Oak Private Wealth
18
Live Oak Private Wealth
North Carolina
US$ 2,38 mi – – –
Central Trust Company
19
Central Trust Company
Missouri
US$ 2,13 mi -US$ 77 mil -3.600 -4%
Cohen & Steers
20
Cohen & Steers
New York
US$ 1,69 mi +US$ 535 mil +25.000 +52%
Logan Stone Capital
21
Logan Stone Capital
Illinois
US$ 1,42 mi +US$ 649 mil +30.347 +99%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 1,35 mi -US$ 16 mil -749 -1%
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
US$ 1,22 mi -US$ 124 mil -5.811 -10%
Hennion & Walsh Asset Management
24
Hennion & Walsh Asset Management
New Jersey
US$ 1,21 mi -US$ 617 mil -28.864 -36%
Welch & Forbes
25
Welch & Forbes
Massachusetts
US$ 1,16 mi – – –
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