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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
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Cohen & Steers
1
Cohen & Steers
New York
US$1765萬 +US$242萬 +116,911 +16%
UBS
2
UBS
Switzerland
US$1405萬 +US$150萬 +72,362 +12%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$1163萬 +US$65.9萬 +31,843 +6%
Invesco
4
Invesco
Georgia
US$789萬 -US$81萬 -39,151 -9%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$495萬 +US$52.9萬 +25,554 +12%
Wells Fargo
6
Wells Fargo
California
US$405萬 -US$3.84萬 -1,857 -0.9%
LPL Financial
7
LPL Financial
California
US$401萬 +US$7,488 +362 +0.2%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$387萬 +US$69.3萬 +33,489 +22%
Morgan Stanley
9
Morgan Stanley
New York
US$340萬 +US$4.88萬 +2,360 +1%
FIMG
10
Financial & Investment Management Group
Michigan
US$340萬 -US$396萬 -191,436 -54%
Central Trust Company
11
Central Trust Company
Missouri
US$317萬 +US$4.53萬 +2,191 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
US$227萬 +US$43.6萬 +21,067 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
US$175萬 -US$42.6萬 -20,583 -20%
Credit Suisse
14
Credit Suisse
Switzerland
US$157萬 +US$1.52萬 +736 +1%
Bank of America
15
Bank of America
North Carolina
US$139萬 +US$23.5萬 +11,367 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
US$103萬 – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$85.1萬 -US$11.1萬 -5,345 -11%
City of London Investment Management
18
City of London Investment Management
United Kingdom
US$83.8萬 +US$84.2萬 +40,700 新
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$73.3萬 -US$2.53萬 -1,225 -3%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$64.4萬 +US$3.77萬 +1,825 +6%
Baldwin Wealth Partners
21
Baldwin Wealth Partners
Massachusetts
US$54.1萬 -US$40.2萬 -19,449 -43%
Conning Inc
22
Conning Inc
Connecticut
US$46萬 – – –
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$45.7萬 +US$31.1萬 +15,013 +210%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$45.5萬 +US$2.94萬 +1,422 +7%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$44.1萬 -US$9,515 -460 -2%