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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$ 17,3 mi +US$ 363 mil +15.798 +2%
Invesco
2
Invesco
Georgia
US$ 12,4 mi +US$ 435 mil +18.922 +4%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
US$ 11,8 mi +US$ 846 mil +36.827 +8%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 9,7 mi +US$ 705 mil +30.687 +8%
Morgan Stanley
5
Morgan Stanley
New York
US$ 9,45 mi +US$ 514 mil +22.370 +6%
Bank of America
6
Bank of America
North Carolina
US$ 7,18 mi -US$ 1,04 mi -45.106 -13%
Raymond James Financial
7
Raymond James Financial
Florida
US$ 7,15 mi +US$ 758 +33 +0%
LPL Financial
8
LPL Financial
California
US$ 6,98 mi +US$ 576 mil +25.089 +9%
Wells Fargo
9
Wells Fargo
California
US$ 6,67 mi +US$ 988 mil +43.000 +18%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 5,51 mi -US$ 318 mil -13.852 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 3,96 mi +US$ 16,3 mil +708 +0,4%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$ 3,82 mi +US$ 150 mil +6.530 +4%
AQR Arbitrage
13
AQR Arbitrage
Connecticut
US$ 3,78 mi -US$ 1,16 mi -50.364 -24%
Stifel Financial
14
Stifel Financial
Missouri
US$ 3,08 mi +US$ 107 mil +4.643 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 3,06 mi -US$ 525 mil -22.859 -15%
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 2,81 mi -US$ 82,5 mil -3.590 -3%
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
US$ 2,46 mi – – –
Central Trust Company
18
Central Trust Company
Missouri
US$ 2,11 mi -US$ 35,2 mil -1.534 -2%
Cohen & Steers
19
Cohen & Steers
New York
US$ 1,74 mi – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$ 1,53 mi +US$ 241 mil +10.492 +20%
Samalin Investment Counsel
21
Samalin Investment Counsel
New York
US$ 1,24 mi +US$ 6,62 mil +288 +0,6%
Welch & Forbes
22
Welch & Forbes
Massachusetts
US$ 1,2 mi – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 1,1 mi -US$ 245 mil -10.674 -19%
Hennion & Walsh Asset Management
24
Hennion & Walsh Asset Management
New Jersey
US$ 1,05 mi -US$ 1,01 mil -44 -0,1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
US$ 1,01 mi +US$ 35,5 mil +1.544 +4%
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