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ícone de JHS

John Hancock Income Securities Trust
JHS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 20,3 mi +US$ 2,32 mi +163.377 +13%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 8,95 mi -US$ 1,07 mi -75.322 -11%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 6,58 mi -US$ 159 mil -11.200 -2%
Wells Fargo
4
Wells Fargo
California
US$ 5,27 mi -US$ 1,15 mi -81.116 -18%
UBS Group
5
UBS Group
Switzerland
US$ 2,26 mi +US$ 678 mil +47.631 +44%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 1,23 mi -US$ 156 mil -10.956 -11%
Brick & Kyle Associates
7
Brick & Kyle Associates
Pennsylvania
US$ 566 mil – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 531 mil +US$ 92,4 mil +6.492 +22%
Invesco
9
Invesco
Georgia
US$ 443 mil -US$ 20 mil -1.408 -4%
LPL Financial
10
LPL Financial
California
US$ 434 mil -US$ 464 mil -32.594 -52%
Curi RMB Capital
11
Curi RMB Capital
Illinois
US$ 417 mil +US$ 409 mil +28.782 Nova
Bank of America
12
Bank of America
North Carolina
US$ 394 mil -US$ 16,7 mil -1.171 -4%
NWAM LLC
13
NWAM LLC
Washington
US$ 216 mil – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 180 mil -US$ 512 -36 -0,3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 26 mil +US$ 15,6 mil +1.095 +156%
IFP Advisors
16
IFP Advisors
Florida
US$ 19 mil +US$ 18,5 mil +1.300 Nova
AssetMark Inc
17
AssetMark Inc
California
US$ 4 mil – – –
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 4 mil +US$ 4,27 mil +300 Nova
Isthmus Partners
19
Isthmus Partners
Wisconsin
US$ 3 mil – – –
QCI Asset Management
20
QCI Asset Management
New York
US$ 1 mil – – –
US Bancorp
21
US Bancorp
Minnesota
– -US$ 6 mil -450 Encerrada
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -US$ 4 mil -330 Encerrada