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John Hancock Tax-Advantaged Dividend Income Fund

名稱 持股 交易金額 股數
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持股
變動
Cohen & Steers
1
Cohen & Steers
New York
US$1548萬 +US$27.7萬 +13,587 +2%
UBS
2
UBS
Switzerland
US$1275萬 +US$168萬 +82,785 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$1114萬 +US$71.7萬 +35,249 +7%
Invesco
4
Invesco
Georgia
US$883萬 -US$81.8萬 -40,174 -9%
FIMG
5
Financial & Investment Management Group
Michigan
US$746萬 -US$174萬 -85,456 -19%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$449萬 -US$446萬 -219,099 -51%
Wells Fargo
7
Wells Fargo
California
US$415萬 +US$32.5萬 +15,974 +9%
LPL Financial
8
LPL Financial
California
US$408萬 -US$25.4萬 -12,498 -6%
Morgan Stanley
9
Morgan Stanley
New York
US$340萬 -US$17.7萬 -8,709 -5%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$323萬 +US$57.8萬 +28,393 +23%
Central Trust Company
11
Central Trust Company
Missouri
US$317萬 -US$2.09萬 -1,025 -0.7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$272萬 +US$265萬 +130,141 新
AQR Capital Management
13
AQR Capital Management
Connecticut
US$221萬 +US$13.4萬 +6,594 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
US$186萬 +US$21.3萬 +10,482 +13%
Credit Suisse
15
Credit Suisse
Switzerland
US$158萬 +US$16.2萬 +7,948 +12%
Bank of America
16
Bank of America
North Carolina
US$117萬 +US$22.1萬 +10,862 +24%
Doliver Advisors
17
Doliver Advisors
Texas
US$111萬 +US$52.5萬 +25,813 +95%
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
US$110萬 +US$107萬 +52,632 新
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
US$105萬 – – –
TC
20
TFS Capital
Pennsylvania
US$105萬 +US$102萬 +49,953 新
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$97.6萬 -US$8,934 -439 -0.9%
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
US$95.6萬 -US$3.05萬 -1,500 -3%
Shaker Financial Services
23
Shaker Financial Services
Virginia
US$94.7萬 +US$42.1萬 +20,675 +84%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$77萬 – – –
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$61.6萬 -US$9.6萬 -4,731 -14%