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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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UBS Group
1
UBS Group
Switzerland
US$4913萬 +US$287萬 +112,753 +6%
Cohen & Steers
2
Cohen & Steers
New York
US$1240萬 -US$58.8萬 -23,105 -5%
AIP
3
Ahrens Investment Partners
Louisiana
US$1036萬 +US$4.84萬 +1,903 +0.5%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$903萬 +US$75.1萬 +29,525 +9%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$812萬 -US$239萬 -94,074 -23%
Vident Investment Advisory
6
Vident Investment Advisory
Georgia
US$695萬 +US$104萬 +40,808 +18%
Morgan Stanley
7
Morgan Stanley
New York
US$637萬 +US$14.2萬 +5,585 +2%
Wells Fargo
8
Wells Fargo
California
US$636萬 -US$142萬 -55,759 -18%
Bank of America
9
Bank of America
North Carolina
US$511萬 +US$209萬 +81,997 +70%
Central Trust Company
10
Central Trust Company
Missouri
US$493萬 -US$12.9萬 -5,088 -3%
Founders Financial Securities
11
Founders Financial Securities
Maryland
US$435萬 -US$5.13萬 -2,015 -1%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$403萬 +US$71.6萬 +28,166 +22%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$377萬 -US$119萬 -46,669 -24%
Invesco
14
Invesco
Georgia
US$348萬 -US$77.7萬 -30,535 -18%
First Trust Advisors
15
First Trust Advisors
Illinois
US$342萬 +US$34萬 +13,366 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$217萬 +US$27.1萬 +10,647 +14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
US$128萬 – – –
Nations Financial Group
18
Nations Financial Group
Iowa
US$115萬 -US$2.37萬 -931 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$113萬 -US$3.31萬 -1,301 -3%
Oppenheimer & Co
20
Oppenheimer & Co
New York
US$92.4萬 -US$4.93萬 -1,939 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$85.9萬 -US$2.29萬 -901 -3%
LPL Financial
22
LPL Financial
California
US$83.5萬 -US$276萬 -108,341 -77%
Ameriprise
23
Ameriprise
Minnesota
US$83.5萬 +US$8.81萬 +3,465 +12%
Synovus Financial
24
Synovus Financial
Georgia
US$77.1萬 +US$74.1萬 +29,149 +2,858%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$71.7萬 +US$24萬 +9,417 +51%