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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$ 15,6 mi +US$ 538 mil +23.435 +3%
Invesco
2
Invesco
Georgia
US$ 11 mi +US$ 669 mil +29.127 +6%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
US$ 10 mi +US$ 6,3 mi +274.236 +152%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 8,28 mi +US$ 698 mil +30.387 +9%
Morgan Stanley
5
Morgan Stanley
New York
US$ 8,21 mi +US$ 564 mil +24.569 +7%
Bank of America
6
Bank of America
North Carolina
US$ 7,6 mi -US$ 130 mil -5.648 -2%
Raymond James Financial
7
Raymond James Financial
Florida
US$ 6,57 mi +US$ 6,85 mi +298.559 Nova
LPL Financial
8
LPL Financial
California
US$ 5,87 mi +US$ 536 mil +23.368 +10%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 5,38 mi +US$ 238 mil +10.355 +4%
Wells Fargo
10
Wells Fargo
California
US$ 5,19 mi +US$ 860 mil +37.456 +19%
AQR Arbitrage
11
AQR Arbitrage
Connecticut
US$ 4,59 mi -US$ 1,45 mi -63.019 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 3,63 mi +US$ 83,8 mil +3.651 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
US$ 3,37 mi +US$ 88,3 mil +3.846 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
US$ 3,32 mi +US$ 907 mil +39.498 +36%
Stifel Financial
15
Stifel Financial
Missouri
US$ 2,73 mi +US$ 90,1 mil +3.926 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 2,67 mi +US$ 40,4 mil +1.762 +1%
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
US$ 2,26 mi – – –
Central Trust Company
18
Central Trust Company
Missouri
US$ 1,98 mi -US$ 41,4 mil -1.805 -2%
Cohen & Steers
19
Cohen & Steers
New York
US$ 1,6 mi – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 1,25 mi -US$ 37,7 mil -1.644 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 1,18 mi +US$ 400 mil +17.424 +48%
Samalin Investment Counsel
22
Samalin Investment Counsel
New York
US$ 1,14 mi -US$ 18,1 mil -790 -2%
Welch & Forbes
23
Welch & Forbes
Massachusetts
US$ 1,1 mi – – –
Hennion & Walsh Asset Management
24
Hennion & Walsh Asset Management
New Jersey
US$ 972 mil -US$ 187 mil -8.161 -16%
Polar Asset Management Partners
25
Polar Asset Management Partners
Ontario, Canada
US$ 928 mil +US$ 968 mil +42.152 Nova
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