AG
HTY

Advisor Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Advisor Group’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$48K Hold
6,700
– – ﹤0.01% 3452
2019
Q3 		$46K Sell
6,700
-825
-11% -$5.58K ﹤0.01% 3463
2019
Q2 		$51K Buy
7,525
+3,900
+108% +$26.8K ﹤0.01% 3352
2019
Q1 		$25K Buy
3,625
+825
+29% +$5.7K ﹤0.01% 3870
2018
Q4 		$19K Hold
2,800
– – ﹤0.01% 3851
2018
Q3 		$21K Buy
+2,800
New +$23.1K ﹤0.01% 3880
2018
Q2 		– Sell
-8,000
Closed -$71K – 5073
2018
Q1 		$71K Sell
8,000
-2,800
-26% -$25.7K ﹤0.01% 2813
2017
Q4 		$95K Buy
+10,800
New +$96K ﹤0.01% 2618
2017
Q2 		– Sell
-687
Closed -$6K – 4932
2017
Q1 		$6K Buy
+687
New +$6.55K ﹤0.01% 4058

Other funds holding HTY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Advisor Group's HTY Position: Q4 2019 in Review

Advisor Group held its JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) position steady in Q4 2019 at 6,700 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Advisor Group first reported a position in HTY in Q1 2017 and has held it in 9 quarters since. The position peaked at $95K in Q4 2017. 34 funds tracked by Wall St. Rank hold HTY as of Q4 2019.

  • Advisor Group held 6,700 shares of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND worth $48K as of Q4 2019.
  • Advisor Group left its JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND share count unchanged in Q4 2019.
  • JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3452 holding.
  • Advisor Group first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q1 2017 and has held it in 9 quarters since.
  • Advisor Group's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $95K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.