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ícone de PDT

John Hancock Premium Dividend Fund
PDT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 10,5 mi +US$ 122 mil +8.835 +1%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 9,6 mi -US$ 1,08 mi -78.239 -10%
Wells Fargo
3
Wells Fargo
California
US$ 7,8 mi -US$ 741 mil -53.767 -8%
Invesco
4
Invesco
Georgia
US$ 5,89 mi +US$ 237 mil +17.198 +4%
Morgan Stanley
5
Morgan Stanley
New York
US$ 4,26 mi +US$ 1,13 mi +82.300 +34%
Frontier Investment Management
6
Frontier Investment Management
Texas
US$ 3,92 mi +US$ 71,1 mil +5.160 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,58 mi -US$ 47,9 mil -3.478 -3%
LPL Financial
8
LPL Financial
California
US$ 1,35 mi -US$ 215 mil -15.597 -13%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 1,14 mi -US$ 1,31 mil -95 -0,1%
IFC Holdings
10
IFC Holdings
Florida
US$ 963 mil +US$ 108 mil +7.816 +12%
Bank of America
11
Bank of America
North Carolina
US$ 954 mil +US$ 34,8 mil +2.524 +4%
FIMG
12
Financial & Investment Management Group
Michigan
US$ 906 mil -US$ 250 mil -18.178 -21%
American International Group
13
American International Group
New York
US$ 891 mil -US$ 6,89 mil -500 -0,7%
Homrich & Berg
14
Homrich & Berg
Georgia
US$ 876 mil -US$ 284 mil -20.610 -24%
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
US$ 699 mil +US$ 325 mil +23.586 +79%
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 634 mil -US$ 6,34 mil -460 -0,9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 586 mil +US$ 58 mil +4.212 +10%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
US$ 559 mil +US$ 184 mil +13.388 +46%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
US$ 536 mil – – –
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
US$ 521 mil – – –
HighTower Advisors
21
HighTower Advisors
Illinois
US$ 474 mil -US$ 1,02 mil -74 -0,2%
Creative Planning
22
Creative Planning
Kansas
US$ 471 mil +US$ 97,1 mil +7.053 +24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 470 mil +US$ 163 mil +11.864 +49%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 455 mil -US$ 100 mil -7.237 -17%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
US$ 424 mil -US$ 19,3 mil -1.401 -4%
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