Investitionen in Aktie JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND (HTD)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
142.929.806 $+8.149.441 $
+2.156,4 %
137.250.733 $-2.115.395 $
+2.641,9 %
142.889.953 $+9.290.458 $
+1.263,4 %
131.973.327 $-4.069.040 $
+80,8 %
UBS Group AG19.232.468 $+1.081.439 $
+6,0 %
18.151.029 $-390.071 $
-2,1 %
18.541.100 $+1.748.436 $
+10,4 %
16.792.664 $-525.118 $
-3,0 %
Invesco Ltd.11.653.963 $-72.833 $
-0,6 %
11.726.796 $-1.263.518 $
-9,7 %
12.990.314 $+228.098 $
+1,8 %
12.762.216 $+348.719 $
+2,8 %
CAPTRUST FINANCIAL ADVISORS12.211.660 $+1.273.334 $
+11,6 %
10.938.326 $-1.004.139 $
-8,4 %
11.942.465 $+788.827 $
+7,1 %
11.153.638 $-601.879 $
-5,1 %
MORGAN STANLEY11.946.574 $+557.689 $
+4,9 %
11.388.885 $+1.089.122 $
+10,6 %
10.299.763 $+1.056.630 $
+11,4 %
9.243.133 $-209.311 $
-2,2 %
GUGGENHEIM CAPITAL LLC8.072.023 $+137.642 $
+1,7 %
7.934.381 $-1.304.834 $
-14,1 %
9.239.215 $+744.458 $
+8,8 %
8.494.757 $-1.235.755 $
-12,7 %
LPL Financial LLC9.224.694 $+488.102 $
+5,6 %
8.736.592 $+1.556.952 $
+21,7 %
7.179.640 $+741.489 $
+11,5 %
6.438.151 $-540.308 $
-7,7 %
RAYMOND JAMES FINANCIAL INC8.448.770 $+978.618 $
+13,1 %
7.470.152 $-78.069 $
-1,0 %
7.548.221 $+267.000 $
+3,7 %
7.281.221 $+135.914 $
+1,9 %
WELLS FARGO & COMPANY/MN7.799.167 $+1.074.657 $
+16,0 %
6.724.510 $-231.052 $
-3,3 %
6.955.562 $+621.327 $
+9,8 %
6.334.235 $-337.766 $
-5,1 %
BANK OF AMERICA CORP /DE/6.509.386 $-10.872 $
-0,2 %
6.520.258 $-417.355 $
-6,0 %
6.937.613 $+25.949 $
+0,4 %
6.911.664 $-267.226 $
-3,7 %
Cetera Investment Advisers5.553.315 $+797.794 $
+16,8 %
4.755.521 $+301.732 $
+6,8 %
4.453.789 $+639.897 $
+16,8 %
3.813.892 $-4.531 $
-0,1 %
OSAIC HOLDINGS, INC.2.887.585 $-277.075 $
-8,8 %
3.164.660 $-1.781.962 $
-36,0 %
4.946.622 $+1.060.077 $
+27,3 %
3.886.545 $+826.557 $
+27,0 %
ROYAL BANK OF CANADA4.500.000 $+8.000 $
+0,2 %
4.492.000 $-171.000 $
-3,7 %
4.663.000 $+927.000 $
+24,8 %
3.736.000 $-228.000 $
-5,8 %
FIRST TRUST ADVISORS LP3.760.408 $+379.915 $
+11,2 %
3.380.493 $-18.545 $
-0,5 %
3.399.038 $+588.145 $
+20,9 %
2.810.893 $-834 $
-0,0 %
STIFEL FINANCIAL CORP3.157.139 $+197.631 $
+6,7 %
2.959.508 $-190.994 $
-6,1 %
3.150.502 $+167.660 $
+5,6 %
2.982.842 $-95.202 $
-3,1 %
AQR Arbitrage LLC972.383 $-1.825.412 $
-65,2 %
2.797.795 $-977.842 $
-25,9 %
Live Oak Private Wealth LLC2.541.452 $+113.889 $
+4,7 %
2.427.563 $-116.967 $
-4,6 %
2.544.530 $+144.669 $
+6,0 %
2.399.861 $-55.405 $
-2,3 %
Shaker Financial Services, LLC2.437.430 $+1.988.674 $
+443,2 %
448.756 $-99.576 $
-18,2 %
548.332 $
NFSG Corp2.424.350 $+166.395 $
+7,4 %
2.257.955 $
CENTRAL TRUST Co2.118.480 $+94.934 $
+4,7 %
2.023.546 $-129.244 $
-6,0 %
2.152.790 $+89.253 $
+4,3 %
2.063.537 $-47.640 $
-2,3 %
Sanctuary Advisors, LLC1.272.622 $+45.152 $
+3,7 %
1.227.470 $+23.634 $
+2,0 %
1.203.836 $+484.934 $
+67,5 %
718.902 $
WELCH & FORBES LLC1.238.500 $+55.500 $
+4,7 %
1.183.000 $-57.000 $
-4,6 %
1.240.000 $+70.500 $
+6,0 %
1.169.500 $-27.000 $
-2,3 %
Samalin Investment Counsel, LLC1.189.712 $+49.127 $
+4,3 %
1.140.585 $-77.397 $
-6,4 %
1.217.982 $+54.135 $
+4,7 %
1.163.847 $-77.738 $
-6,3 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC791.505 $-206.784 $
-20,7 %
998.289 $-53.287 $
-5,1 %
1.051.576 $+40.764 $
+4,0 %
1.010.812 $+1.410 $
+0,1 %
Presper Financial Architects, LLC1.007.466 $+337.221 $
+50,3 %
670.245 $+669.600 $
+103.814,0 %
645 $
Hennion & Walsh Asset Management, Inc.349.975 $-14.200 $
-3,9 %
364.175 $-337.144 $
-48,1 %
701.319 $-299.913 $
-30,0 %
1.001.232 $-53.483 $
-5,1 %
&PARTNERS955.150 $+252.072 $
+35,9 %
703.078 $+215.308 $
+44,1 %
487.770 $+73.364 $
+17,7 %
414.406 $
Spire Wealth Management885.887 $+132.403 $
+17,6 %
753.484 $-16.568 $
-2,2 %
770.052 $+175.854 $
+29,6 %
594.198 $+96.287 $
+19,3 %
COMMONWEALTH EQUITY SERVICES, LLC729.340 $-49.800 $
-6,4 %
779.140 $+778.387 $
+103.371,4 %
753 $-336 $
-30,9 %
1.089 $-10 $
-0,9 %
World Investment Advisors765.272 $+58.573 $
+8,3 %
706.699 $-59.252 $
-7,7 %
765.951 $
Diesslin Group, Inc.755.171 $+575 $
+0,1 %
754.596 $
PMG Family Office LLC716.794 $+41.348 $
+6,1 %
675.446 $-32.569 $
-4,6 %
708.015 $
MRA Advisory Group684.204 $+24.470 $
+3,7 %
659.734 $-38.272 $
-5,5 %
698.006 $+38.227 $
+5,8 %
659.779 $-28.764 $
-4,2 %
First National Bank of Mount Dora, Trust Investment Services688.606 $+30.858 $
+4,7 %
657.748 $-31.692 $
-4,6 %
689.440 $+39.198 $
+6,0 %
650.242 $-15.012 $
-2,3 %
Calamos Advisors LLC677.734 $+152.675 $
+29,1 %
525.059 $-58.833 $
-10,1 %
Savvy Advisors, Inc.538.579 $-97.755 $
-15,4 %
636.334 $
Walleye Capital LLC558.967 $-74.902 $
-11,8 %
633.869 $+53.351 $
+9,2 %
READYSTATE ASSET MANAGEMENT LP625.472 $
ENVESTNET ASSET MANAGEMENT INC621.689 $+152.322 $
+32,5 %
469.367 $-11.721 $
-2,4 %
481.088 $+12.959 $
+2,8 %
468.129 $-73.644 $
-13,6 %
AMERIPRISE FINANCIAL INC607.340 $+55.460 $
+10,0 %
551.880 $+14.151 $
+2,6 %
537.729 $-44.787 $
-7,7 %
582.516 $-34.814 $
-5,6 %
Mutual Advisors, LLC527.189 $-60.389 $
-10,3 %
587.578 $-19.641 $
-3,2 %
607.219 $+17.914 $
+3,0 %
589.305 $+45.454 $
+8,4 %
WOLVERINE ASSET MANAGEMENT LLC584.622 $+396.660 $
+211,0 %
187.962 $
1607 Capital Partners, LLC291.772 $-279.669 $
-48,9 %
571.441 $-116.092 $
-16,9 %
NATIONS FINANCIAL GROUP INC, /IA/ /ADV529.211 $+6.562 $
+1,3 %
522.649 $-25.183 $
-4,6 %
547.832 $+31.147 $
+6,0 %
516.685 $+6.019 $
+1,2 %
Investment Management Trust, LLC532.838 $
Advisors Asset Management, Inc.507.141 $
FOUNDERS FINANCIAL SECURITIES LLC480.064 $+32.535 $
+7,3 %
447.529 $-21.563 $
-4,6 %
469.092 $+26.670 $
+6,0 %
442.422 $+14.186 $
+3,3 %
NewEdge Advisors, LLC130.025 $+5.826 $
+4,7 %
124.199 $-294.385 $
-70,3 %
418.584 $+25.576 $
+6,5 %
393.008 $-6.884 $
-1,7 %
Lido Advisors, LLC313.762 $+14.061 $
+4,7 %
299.701 $-14.441 $
-4,6 %
314.142 $-96.750 $
-23,5 %
410.892 $-9.486 $
-2,3 %
JANE STREET GROUP, LLC278.005 $-122.217 $
-30,5 %
400.222 $
Abbot Financial Management, Inc.383.192 $+14.096 $
+3,8 %
369.096 $-17.784 $
-4,6 %
386.880 $+21.996 $
+6,0 %
364.884 $-8.424 $
-2,3 %
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC384.251 $
PFG Investments, LLC326.840 $-2.223 $
-0,7 %
329.063 $-24.744 $
-7,0 %
353.807 $+3.903 $
+1,1 %
349.904 $+61.470 $
+21,3 %
BENJAMIN EDWARDS INC353.091 $+103.363 $
+41,4 %
249.728 $
Private Advisor Group, LLC344.686 $+17.684 $
+5,4 %
327.002 $-12.640 $
-3,7 %
339.642 $+20.754 $
+6,5 %
318.888 $-8.049 $
-2,5 %
Steward Partners Investment Advisory, LLC344.303 $+190.513 $
+123,9 %
153.790 $+4.990 $
+3,4 %
148.800 $-26.625 $
-15,2 %
175.425 $-1.059 $
-0,6 %
MML INVESTORS SERVICES, LLC339.069 $+61.316 $
+22,1 %
277.753 $
Kingsview Wealth Management, LLC331.916 $+19.559 $
+6,3 %
312.357 $-10.110 $
-3,1 %
322.467 $+21.481 $
+7,1 %
300.986 $-2.681 $
-0,9 %
Mezzasalma Advisors, LLC315.819 $+17.898 $
+6,0 %
297.921 $-6.470 $
-2,1 %
304.391 $+22.788 $
+8,1 %
281.603 $-1.350 $
-0,5 %
Geneos Wealth Management Inc.265.039 $-11.783 $
-4,3 %
276.822 $-13.338 $
-4,6 %
290.160 $+16.497 $
+6,0 %
273.663 $+133.672 $
+95,5 %
Sunbelt Securities, Inc.287.481 $
Milestones Private Investment Advisors LLC267.614 $-12.894 $
-4,6 %
280.508 $+15.948 $
+6,0 %
264.560 $
CONNING INC.276.186 $+12.377 $
+4,7 %
263.809 $-12.711 $
-4,6 %
276.520 $+15.721 $
+6,0 %
260.799 $-6.021 $
-2,3 %
Argentarii, LLC268.086 $+12.014 $
+4,7 %
256.072 $-12.338 $
-4,6 %
268.410 $+15.261 $
+6,0 %
253.149 $-5.845 $
-2,3 %
Concurrent Investment Advisors, LLC247.205 $+7.221 $
+3,0 %
239.984 $-17.564 $
-6,8 %
257.548 $
Powell Investment Advisors, LLC250.177 $+11.211 $
+4,7 %
238.966 $-11.514 $
-4,6 %
250.480 $+14.241 $
+6,0 %
236.239 $-5.454 $
-2,3 %
US BANCORP \DE\79.385 $-170.911 $
-68,3 %
250.296 $-5.779 $
-2,3 %
Cornerstone Advisors, LLC240.730 $
Sowell Financial Services LLC239.787 $+12.023 $
+5,3 %
227.764 $-9.630 $
-4,1 %
237.394 $+14.738 $
+6,6 %
222.656 $-9.958 $
-4,3 %
Logan Stone Capital, LLC233.784 $
Advisory Services Network, LLC214.607 $-2.213 $
-1,0 %
216.820 $-10.447 $
-4,6 %
227.267 $+4.857 $
+2,2 %
222.410 $+3.115 $
+1,4 %
Institute for Wealth Management, LLC.221.791 $+9.040 $
+4,2 %
212.751 $-10.251 $
-4,6 %
223.002 $+12.679 $
+6,0 %
210.323 $-4.856 $
-2,3 %
BALYASNY ASSET MANAGEMENT L.P.222.803 $
Ausdal Financial Partners, Inc.217.819 $-820 $
-0,4 %
218.639 $-3.251 $
-1,5 %
221.890 $+16.906 $
+8,2 %
204.984 $-26.785 $
-11,6 %
Fortis Group Advisors, LLC220.610 $
SMH CAPITAL ADVISORS INC216.599 $+9.681 $
+4,7 %
206.918 $-12.301 $
-5,6 %
219.219 $+15.070 $
+7,4 %
204.149 $-9.372 $
-4,4 %
SILVER OAK SECURITIES, INCORPORATED219.095 $+8.529 $
+4,1 %
210.566 $-7.668 $
-3,5 %
218.234 $
WealthTrust Asset Management, LLC212.725 $
GPS Wealth Strategies Group, LLC186.050 $+10.578 $
+6,0 %
175.472 $-4.052 $
-2,3 %
Western Wealth Management, LLC185.825 $
Kestra Advisory Services, LLC183.552 $
PNC FINANCIAL SERVICES GROUP, INC.21.996 $-46.334 $
-67,8 %
68.330 $-17.800 $
-20,7 %
86.130 $-53.321 $
-38,2 %
139.451 $-53.832 $
-27,9 %
Allworth Financial LP103.856 $+5.361 $
+5,4 %
98.495 $-4.002 $
-3,9 %
102.497 $+48.619 $
+90,2 %
53.878 $+2.499 $
+4,9 %
COMERICA BANK66.248 $-35.432 $
-34,8 %
101.680 $+15.137 $
+17,5 %
86.543 $-16.356 $
-15,9 %
NBC SECURITIES, INC.99.717 $+4.468 $
+4,7 %
95.249 $+95.155 $
+101.228,7 %
94 $-2 $
-2,1 %
FIFTH THIRD BANCORP79.264 $-13.314 $
-14,4 %
92.578 $+91.190 $
+6.569,9 %
Beacon Capital Management, LLC67.293 $-1.554 $
-2,3 %
REDMONT WEALTH ADVISORS LLC61.800 $-2.978 $
-4,6 %
64.778 $+3.683 $
+6,0 %
61.095 $-1.410 $
-2,3 %
Rockefeller Capital Management L.P.60.290 $+1.661 $
+2,8 %
58.629 $-4.140 $
-6,6 %
62.769 $
FIRST HORIZON CORP61.182 $+2.742 $
+4,7 %
58.440 $-2.816 $
-4,6 %
61.256 $
Arax Advisory Partners51.819 $-2.434 $
-4,5 %
54.253 $+49.269 $
+988,5 %
4.984 $
JONES FINANCIAL COMPANIES LLLP53.132 $+5.272 $
+11,0 %
PRIVATE TRUST CO NA49.540 $+2.220 $
+4,7 %
47.320 $-2.280 $
-4,6 %
49.600 $+2.820 $
+6,0 %
46.780 $-1.080 $
-2,3 %
ST GERMAIN D J CO INC47.484 $+2.128 $
+4,7 %
45.356 $-2.186 $
-4,6 %
47.542 $+2.703 $
+6,0 %
44.839 $-1.035 $
-2,3 %
Global Retirement Partners, LLC40.114 $-3.941 $
-8,9 %
44.055 $+2.791 $
+6,8 %
41.264 $
North Capital, Inc.41.664 $+2.392 $
+6,1 %
39.272 $-906 $
-2,3 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.576 $-35.046 $
-93,2 %
37.622 $+2.139 $
+6,0 %
35.483 $-54.972 $
-60,8 %
Oakworth Capital, Inc.37.155 $+1.665 $
+4,7 %
35.490 $-1.710 $
-4,6 %
37.200 $+2.115 $
+6,0 %
35.085 $-810 $
-2,3 %
ASSETMARK, INC30.269 $-5.836 $
-16,2 %
36.105 $+29.161 $
+419,9 %
6.944 $
Global Wealth Strategies & Associates34.189 $
Kennebec Savings Bank4.954 $-22.373 $
-81,9 %
27.327 $-1.317 $
-4,6 %
28.644 $+1.629 $
+6,0 %
27.015 $-624 $
-2,3 %
AMERIFLEX GROUP, INC.12.385 $-12.415 $
-50,1 %
24.800 $+13.350 $
+116,6 %
11.450 $-515 $
-4,3 %
North Star Investment Management Corp.24.770 $+1.110 $
+4,7 %
23.660 $-1.140 $
-4,6 %
24.800 $+1.410 $
+6,0 %
23.390 $-540 $
-2,3 %
BAYBAN23.482 $+1.052 $
+4,7 %
22.430 $
Axiom Investment Management LLC22.766 $
CWM, LLC21.184 $+21.172 $
+176.433,3 %
12 $+0 $
+0,0 %
12 $+0 $
+0,0 %
12 $+0 $
+0,0 %
Avalon Trust Co20.988 $
EVOLUTION WEALTH MANAGEMENT INC.15.671 $
CREATIVE FINANCIAL DESIGNS INC /ADV14.862 $+666 $
+4,7 %
14.196 $-684 $
-4,6 %
14.880 $+846 $
+6,0 %
14.034 $-324 $
-2,3 %
McIlrath & Eck, LLC11.830 $-570 $
-4,6 %
12.400 $+705 $
+6,0 %
11.695 $-270 $
-2,3 %
HARBOUR INVESTMENTS, INC.12.385 $
Ameritas Advisory Services, LLC2.951 $-9.259 $
-75,8 %
12.210 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7.461 $+363 $
+5,1 %
7.098 $
Farther Finance Advisors, LLC6.951 $+396 $
+6,0 %
6.555 $+2.835 $
+76,2 %
3.720 $+211 $
+6,0 %
3.509 $
Parallel Advisors, LLC6.293 $
JPMORGAN CHASE & CO994 $-5.008 $
-83,4 %
6.002 $+5.020 $
+511,2 %
982 $-21.704 $
-95,7 %
PRINCIPAL SECURITIES, INC.5.502 $+312 $
+6,0 %
5.190 $-5.174 $
-49,9 %
Concord Wealth Partners5.406 $+3.465 $
+178,5 %
1.941 $-45 $
-2,3 %
Cheviot Value Management, LLC4.900 $-2 $
-0,0 %
4.902 $+340 $
+7,5 %
HIGHLINE WEALTH PARTNERS LLC3.096 $-216 $
-6,5 %
3.312 $
Janney Montgomery Scott LLC2.257 $+174 $
+8,4 %
2.083 $-191 $
-8,4 %
2.274 $+309 $
+15,7 %
1.965 $+435 $
+28,4 %
COHEN & STEERS, INC.1.704 $-39 $
-2,2 %
VANGUARD ADVISERS INC705 $
Cambridge Investment Research Advisors, Inc.524 $+27 $
+5,4 %
497 $-54 $
-9,8 %
551 $+20 $
+3,8 %
531 $-204 $
-27,8 %
Tower Research Capital LLC (TRC)124 $+6 $
+5,1 %
118 $
RESOURCES MANAGEMENT CORP /CT/ /ADV30 $
Creekmur Asset Management LLC10 $+0 $
+0,0 %
10 $+0 $
+0,0 %
142.929.806 $+8.149.441 $
+2.156,4 %
137.250.733 $-2.115.395 $
+2.641,9 %
142.889.953 $+9.290.458 $
+1.263,4 %
131.973.327 $-4.069.040 $
+80,8 %
Erweitert ×