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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
UBS Group
1
UBS Group
Switzerland
US$1679萬 -US$13萬 -5,743 -0.8%
Invesco
2
Invesco
Georgia
US$1276萬 +US$60.9萬 +26,885 +5%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
US$1115萬 -US$32.6萬 -14,391 -3%
Morgan Stanley
4
Morgan Stanley
New York
US$924萬 +US$3,872 +171 +0%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$849萬 -US$98.4萬 -43,445 -11%
Raymond James Financial
6
Raymond James Financial
Florida
US$728萬 +US$28.8萬 +12,705 +4%
Bank of America
7
Bank of America
North Carolina
US$691萬 -US$10.2萬 -4,498 -1%
LPL Financial
8
LPL Financial
California
US$644萬 -US$37.1萬 -16,368 -6%
Wells Fargo
9
Wells Fargo
California
US$633萬 -US$18.1萬 -8,004 -3%
Karpus Investment Management
10
Karpus Investment Management
New York
US$529萬 -US$9.7萬 -4,275 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
US$389萬 +US$86.7萬 +38,290 +30%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$381萬 +US$7.9萬 +3,489 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$374萬 -US$13.4萬 -5,899 -4%
Stifel Financial
14
Stifel Financial
Missouri
US$298萬 -US$2.49萬 -1,101 -0.9%
First Trust Advisors
15
First Trust Advisors
Illinois
US$281萬 +US$6.06萬 +2,677 +2%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$280萬 -US$87.3萬 -38,560 -24%
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
US$240萬 – – –
Newbridge Financial Services Group
18
Newbridge Financial Services Group
Florida
US$226萬 +US$219萬 +96,535 新
Central Trust Company
19
Central Trust Company
Missouri
US$206萬 – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$196萬 +US$45.5萬 +20,080 +31%
Cohen & Steers
21
Cohen & Steers
New York
US$170萬 – – –
Welch & Forbes
22
Welch & Forbes
Massachusetts
US$117萬 – – –
Samalin Investment Counsel
23
Samalin Investment Counsel
New York
US$116萬 -US$4.81萬 -2,126 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$109萬 +US$1.44萬 +634 +1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
US$101萬 +US$3,329 +147 +0.3%